Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-04-27
Intangible Assets
791,397 GBP2018-04-27
845,000 GBP2017-06-30
Property, Plant & Equipment
132,796 GBP2018-04-27
161,317 GBP2017-06-30
Fixed Assets
924,193 GBP2018-04-27
1,006,317 GBP2017-06-30
Total Inventories
54,432 GBP2018-04-27
25,000 GBP2017-06-30
Debtors
995,627 GBP2018-04-27
381,420 GBP2017-06-30
Cash at bank and in hand
109,994 GBP2018-04-27
351,731 GBP2017-06-30
Current Assets
1,160,053 GBP2018-04-27
758,151 GBP2017-06-30
Creditors
Current
238,393 GBP2018-04-27
234,163 GBP2017-06-30
Net Current Assets/Liabilities
921,660 GBP2018-04-27
523,988 GBP2017-06-30
Total Assets Less Current Liabilities
1,845,853 GBP2018-04-27
1,530,305 GBP2017-06-30
Creditors
Non-current
-50,045 GBP2018-04-27
-57,783 GBP2017-06-30
Net Assets/Liabilities
1,776,254 GBP2018-04-27
1,447,531 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-04-27
100 GBP2017-06-30
Retained earnings (accumulated losses)
1,776,154 GBP2018-04-27
1,447,431 GBP2017-06-30
Equity
1,776,254 GBP2018-04-27
1,447,531 GBP2017-06-30
Average Number of Employees
122017-07-01 ~ 2018-04-27
122016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
508,603 GBP2018-04-27
455,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,603 GBP2017-07-01 ~ 2018-04-27
Intangible Assets
Net goodwill
791,397 GBP2018-04-27
845,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,149 GBP2018-04-27
271,718 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,812 GBP2017-07-01 ~ 2018-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,353 GBP2018-04-27
110,401 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,228 GBP2017-07-01 ~ 2018-04-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-276 GBP2017-07-01 ~ 2018-04-27
Property, Plant & Equipment
Furniture and fittings
132,796 GBP2018-04-27
161,317 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
61,353 GBP2018-04-27
29,209 GBP2017-06-30
Other Debtors
Current
23,846 GBP2018-04-27
Debtors
Current, Amounts falling due within one year
995,627 GBP2018-04-27
381,420 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
13,120 GBP2018-04-27
12,717 GBP2017-06-30
Trade Creditors/Trade Payables
Current
54,132 GBP2018-04-27
101,270 GBP2017-06-30
Corporation Tax Payable
Current
95,183 GBP2018-04-27
59,942 GBP2017-06-30
Other Taxation & Social Security Payable
Current
772 GBP2018-04-27
1,614 GBP2017-06-30
Other Creditors
Current
11,616 GBP2018-04-27
12,504 GBP2017-06-30
Accrued Liabilities
Current
63,433 GBP2018-04-27
4,931 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,045 GBP2018-04-27
57,783 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-27