Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,500 GBP2019-06-30
100,000 GBP2018-04-05
Property, Plant & Equipment
16,841 GBP2019-06-30
18,412 GBP2018-04-05
Fixed Assets
54,341 GBP2019-06-30
118,412 GBP2018-04-05
Total Inventories
34,055 GBP2019-06-30
25,000 GBP2018-04-05
Debtors
293,323 GBP2019-06-30
247,779 GBP2018-04-05
Cash at bank and in hand
509,084 GBP2019-06-30
352,591 GBP2018-04-05
Current Assets
836,462 GBP2019-06-30
625,370 GBP2018-04-05
Net Current Assets/Liabilities
616,966 GBP2019-06-30
390,300 GBP2018-04-05
Total Assets Less Current Liabilities
671,307 GBP2019-06-30
508,712 GBP2018-04-05
Net Assets/Liabilities
670,884 GBP2019-06-30
508,444 GBP2018-04-05
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-04-05
Retained earnings (accumulated losses)
670,784 GBP2019-06-30
508,344 GBP2018-04-05
Equity
670,884 GBP2019-06-30
508,444 GBP2018-04-05
Average Number of Employees
132018-04-06 ~ 2019-06-30
122017-04-06 ~ 2018-04-05
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2019-06-30
500,000 GBP2018-04-05
Intangible Assets - Gross Cost
500,000 GBP2019-06-30
500,000 GBP2018-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
462,500 GBP2019-06-30
400,000 GBP2018-04-05
Intangible Assets - Accumulated Amortisation & Impairment
462,500 GBP2019-06-30
400,000 GBP2018-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2018-04-06 ~ 2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
62,500 GBP2018-04-06 ~ 2019-06-30
Intangible Assets
Goodwill
37,500 GBP2019-06-30
100,000 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
21,264 GBP2019-06-30
21,264 GBP2018-04-05
Tools/Equipment for furniture and fittings
4,534 GBP2019-06-30
4,534 GBP2018-04-05
Plant and equipment
2,421 GBP2019-06-30
1,013 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
28,219 GBP2019-06-30
26,811 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,910 GBP2019-06-30
4,252 GBP2018-04-05
Tools/Equipment for furniture and fittings
3,651 GBP2019-06-30
3,455 GBP2018-04-05
Plant and equipment
817 GBP2019-06-30
692 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,378 GBP2019-06-30
8,399 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,658 GBP2018-04-06 ~ 2019-06-30
Tools/Equipment for furniture and fittings
196 GBP2018-04-06 ~ 2019-06-30
Plant and equipment
125 GBP2018-04-06 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,979 GBP2018-04-06 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
14,354 GBP2019-06-30
17,012 GBP2018-04-05
Tools/Equipment for furniture and fittings
883 GBP2019-06-30
1,079 GBP2018-04-05
Plant and equipment
1,604 GBP2019-06-30
321 GBP2018-04-05
Value of work in progress
15,700 GBP2019-06-30
20,000 GBP2018-04-05
Other types of inventories not specified separately
18,355 GBP2019-06-30
5,000 GBP2018-04-05
Trade Debtors/Trade Receivables
230,382 GBP2019-06-30
227,886 GBP2018-04-05
Other Debtors
62,941 GBP2019-06-30
19,893 GBP2018-04-05
Debtors
Current
293,323 GBP2019-06-30
247,779 GBP2018-04-05
Trade Creditors/Trade Payables
126,142 GBP2019-06-30
143,543 GBP2018-04-05
Taxation/Social Security Payable
24,342 GBP2019-06-30
33,909 GBP2018-04-05
Other Creditors
13,156 GBP2019-06-30
25,694 GBP2018-04-05