Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,918 GBP2018-06-30
31,589 GBP2017-06-30
Property, Plant & Equipment
104,866 GBP2018-06-30
67,097 GBP2017-06-30
Fixed Assets
144,784 GBP2018-06-30
98,686 GBP2017-06-30
Total Inventories
131,588 GBP2018-06-30
Debtors
Current
1,041,048 GBP2018-06-30
510,903 GBP2017-06-30
Cash at bank and in hand
832,163 GBP2018-06-30
619,440 GBP2017-06-30
Current Assets
2,004,799 GBP2018-06-30
1,130,343 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-304,705 GBP2018-06-30
-250,209 GBP2017-06-30
Net Current Assets/Liabilities
1,700,094 GBP2018-06-30
880,134 GBP2017-06-30
Total Assets Less Current Liabilities
1,844,878 GBP2018-06-30
978,820 GBP2017-06-30
Net Assets/Liabilities
1,827,755 GBP2018-06-30
978,820 GBP2017-06-30
Equity
Called up share capital
753 GBP2018-06-30
753 GBP2017-06-30
712 GBP2016-07-01
Share premium
3,164 GBP2018-06-30
3,164 GBP2017-06-30
895 GBP2016-07-01
Retained earnings (accumulated losses)
1,823,838 GBP2018-06-30
974,903 GBP2017-06-30
1,053,347 GBP2016-07-01
Equity
1,827,755 GBP2018-06-30
978,820 GBP2017-06-30
1,054,954 GBP2016-07-01
Profit/Loss
Retained earnings (accumulated losses)
848,935 GBP2017-07-01 ~ 2018-06-30
-78,444 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
848,935 GBP2017-07-01 ~ 2018-06-30
-78,444 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
Called up share capital
41 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
2,310 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202017-07-01 ~ 2018-06-30
Office equipment
332017-07-01 ~ 2018-06-30
Average Number of Employees
252017-07-01 ~ 2018-06-30
242016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,958 GBP2018-06-30
38,005 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,040 GBP2018-06-30
6,416 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,624 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,918 GBP2018-06-30
31,589 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Other
305,769 GBP2018-06-30
243,210 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,693 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,592 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
200,903 GBP2018-06-30
Property, Plant & Equipment
Other
104,866 GBP2018-06-30
67,097 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
936,968 GBP2018-06-30
392,455 GBP2017-06-30
Other Debtors
Current
63,282 GBP2018-06-30
21,114 GBP2017-06-30
Prepayments/Accrued Income
Current
40,798 GBP2018-06-30
97,334 GBP2017-06-30
Trade Creditors/Trade Payables
Current
52,426 GBP2018-06-30
74,495 GBP2017-06-30
Other Taxation & Social Security Payable
Current
95,564 GBP2018-06-30
76,102 GBP2017-06-30
Other Creditors
Current
792 GBP2018-06-30
307 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
155,923 GBP2018-06-30
99,305 GBP2017-06-30
Creditors
Current
304,705 GBP2018-06-30
250,209 GBP2017-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,123 GBP2017-07-01 ~ 2018-06-30
Net Deferred Tax Liability/Asset
-17,123 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,321 shares2018-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2017-07-01 ~ 2018-06-30