Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
711,187 GBP2017-06-30
768,082 GBP2016-06-30
Property, Plant & Equipment
58,812 GBP2017-06-30
52,945 GBP2016-06-30
Total Inventories
64,000 GBP2017-06-30
Debtors
Current
590,191 GBP2017-06-30
476,661 GBP2016-06-30
Cash at bank and in hand
363,657 GBP2017-06-30
326,169 GBP2016-06-30
Current Assets
1,017,848 GBP2017-06-30
802,830 GBP2016-06-30
Creditors
Current
-368,778 GBP2017-06-30
-224,212 GBP2016-06-30
Net Current Assets/Liabilities
649,070 GBP2017-06-30
578,618 GBP2016-06-30
Total Assets Less Current Liabilities
1,419,069 GBP2017-06-30
1,399,645 GBP2016-06-30
Creditors
Non-current
-109,748 GBP2017-06-30
-379,653 GBP2016-06-30
Net Assets/Liabilities
1,309,321 GBP2017-06-30
1,019,992 GBP2016-06-30
Equity
Called up share capital
13,052 GBP2017-06-30
13,052 GBP2016-06-30
Share premium
84,672 GBP2017-06-30
84,672 GBP2016-06-30
Retained earnings (accumulated losses)
1,211,597 GBP2017-06-30
922,268 GBP2016-06-30
Equity
1,309,321 GBP2017-06-30
1,019,992 GBP2016-06-30
Intangible Assets - Gross Cost
Net goodwill
1,137,900 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
426,713 GBP2017-06-30
369,818 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
56,895 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
711,187 GBP2017-06-30
768,082 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,029 GBP2017-06-30
127,252 GBP2016-06-30
Furniture and fittings
66,431 GBP2017-06-30
64,637 GBP2016-06-30
Motor vehicles
6,620 GBP2017-06-30
6,620 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
230,080 GBP2017-06-30
198,509 GBP2016-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-309 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-309 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,000 GBP2017-06-30
84,165 GBP2016-06-30
Furniture and fittings
62,072 GBP2017-06-30
58,012 GBP2016-06-30
Motor vehicles
4,196 GBP2017-06-30
3,388 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,268 GBP2017-06-30
145,565 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,835 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
4,369 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
808 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,012 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-309 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
52,029 GBP2017-06-30
43,087 GBP2016-06-30
Furniture and fittings
4,359 GBP2017-06-30
6,626 GBP2016-06-30
Motor vehicles
2,424 GBP2017-06-30
3,232 GBP2016-06-30
Trade Debtors/Trade Receivables
558,608 GBP2017-06-30
461,917 GBP2016-06-30
Other Debtors
31,583 GBP2017-06-30
14,744 GBP2016-06-30
Debtors
590,191 GBP2017-06-30
476,661 GBP2016-06-30
Trade Creditors/Trade Payables
Current
47,937 GBP2017-06-30
27,660 GBP2016-06-30
Other Taxation & Social Security Payable
250,556 GBP2017-06-30
192,694 GBP2016-06-30
Creditors
70,285 GBP2017-06-30
3,858 GBP2016-06-30
Other Creditors
Non-current
109,748 GBP2017-06-30
379,653 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,352 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2017-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2017-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
13,052 GBP2017-06-30
13,052 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,000 GBP2017-06-30
270,400 GBP2016-06-30