Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,000 GBP2017-12-31
34,000 GBP2017-06-28
Property, Plant & Equipment
14,361 GBP2017-12-31
9,201 GBP2017-06-28
Fixed Assets
21,361 GBP2017-12-31
43,201 GBP2017-06-28
Total Inventories
25,713 GBP2017-12-31
29,261 GBP2017-06-28
Debtors
14,630 GBP2017-12-31
23,597 GBP2017-06-28
Cash at bank and in hand
44,108 GBP2017-12-31
44,320 GBP2017-06-28
Current Assets
84,451 GBP2017-12-31
97,178 GBP2017-06-28
Creditors
Current
44,076 GBP2017-12-31
41,673 GBP2017-06-28
Net Current Assets/Liabilities
40,375 GBP2017-12-31
55,505 GBP2017-06-28
Total Assets Less Current Liabilities
61,736 GBP2017-12-31
98,706 GBP2017-06-28
Equity
Called up share capital
4 GBP2017-12-31
1 GBP2017-06-28
Retained earnings (accumulated losses)
61,732 GBP2017-12-31
98,705 GBP2017-06-28
Equity
61,736 GBP2017-12-31
98,706 GBP2017-06-28
Average Number of Employees
52017-06-29 ~ 2017-12-31
52016-07-01 ~ 2017-06-28
Intangible Assets - Gross Cost
Net goodwill
178,750 GBP2017-12-31
170,000 GBP2017-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,750 GBP2017-12-31
136,000 GBP2017-06-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,750 GBP2017-06-29 ~ 2017-12-31
Intangible Assets
Net goodwill
7,000 GBP2017-12-31
34,000 GBP2017-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,040 GBP2017-12-31
36,290 GBP2017-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,679 GBP2017-12-31
27,089 GBP2017-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,590 GBP2017-06-29 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
14,361 GBP2017-12-31
9,201 GBP2017-06-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,290 GBP2017-12-31
23,151 GBP2017-06-28
Other Debtors
Current, Amounts falling due within one year
340 GBP2017-12-31
446 GBP2017-06-28
Debtors
Current, Amounts falling due within one year
14,630 GBP2017-12-31
23,597 GBP2017-06-28
Trade Creditors/Trade Payables
Current
9,056 GBP2017-12-31
13,834 GBP2017-06-28
Other Taxation & Social Security Payable
Current
34,197 GBP2017-12-31
27,067 GBP2017-06-28
Other Creditors
Current
823 GBP2017-12-31
772 GBP2017-06-28