Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
35,553 GBP2017-09-30
38,786 GBP2017-06-30
Property, Plant & Equipment
105,369 GBP2017-09-30
118,565 GBP2017-06-30
Fixed Assets
140,922 GBP2017-09-30
157,351 GBP2017-06-30
Total Inventories
17,034 GBP2017-09-30
42,407 GBP2017-06-30
Debtors
273,974 GBP2017-09-30
278,164 GBP2017-06-30
Cash at bank and in hand
24,686 GBP2017-09-30
198,082 GBP2017-06-30
Current Assets
315,694 GBP2017-09-30
518,653 GBP2017-06-30
Creditors
-179,937 GBP2017-09-30
-182,166 GBP2017-06-30
Net Current Assets/Liabilities
135,757 GBP2017-09-30
336,487 GBP2017-06-30
Total Assets Less Current Liabilities
276,679 GBP2017-09-30
493,838 GBP2017-06-30
Creditors
Non-current
-211,449 GBP2017-06-30
Net Assets/Liabilities
263,127 GBP2017-09-30
268,837 GBP2017-06-30
Equity
Called up share capital
1,002 GBP2017-09-30
1,002 GBP2017-06-30
Retained earnings (accumulated losses)
262,125 GBP2017-09-30
267,835 GBP2017-06-30
Intangible Assets - Gross Cost
Net goodwill
129,300 GBP2017-09-30
129,300 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,747 GBP2017-09-30
90,514 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,233 GBP2017-07-01 ~ 2017-09-30
Intangible Assets
Net goodwill
35,553 GBP2017-09-30
38,786 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,823 GBP2017-09-30
93,823 GBP2017-06-30
Motor vehicles
30,575 GBP2017-06-30
Furniture and fittings
179,934 GBP2017-09-30
179,934 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
273,757 GBP2017-09-30
304,332 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,575 GBP2017-07-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-30,575 GBP2017-07-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,673 GBP2017-09-30
46,297 GBP2017-06-30
Motor vehicles
22,924 GBP2017-06-30
Furniture and fittings
119,715 GBP2017-09-30
116,546 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,388 GBP2017-09-30
185,767 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2017-07-01 ~ 2017-09-30
Furniture and fittings
3,169 GBP2017-07-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,545 GBP2017-07-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,924 GBP2017-07-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,924 GBP2017-07-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
45,150 GBP2017-09-30
47,526 GBP2017-06-30
Furniture and fittings
60,219 GBP2017-09-30
63,388 GBP2017-06-30
Motor vehicles
7,651 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
15,030 GBP2017-09-30
22,548 GBP2017-06-30
Prepayments/Accrued Income
Current
3,328 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
255,616 GBP2017-09-30
255,616 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
5,100 GBP2017-06-30
Trade Creditors/Trade Payables
Current
45,195 GBP2017-09-30
51,492 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
33,800 GBP2017-06-30
Corporation Tax Payable
Current
15,235 GBP2017-09-30
18,152 GBP2017-06-30
Other Taxation & Social Security Payable
Current
11,611 GBP2017-06-30
Amount of value-added tax that is payable
Current
51,302 GBP2017-09-30
57,431 GBP2017-06-30
Other Creditors
Current
1,730 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
9,134 GBP2017-09-30
2,500 GBP2017-06-30
Amounts owed to directors
Current
59,071 GBP2017-09-30
350 GBP2017-06-30
Creditors
Current
179,937 GBP2017-09-30
182,166 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
211,449 GBP2017-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,100 GBP2017-06-30
Minimum gross finance lease payments owing
5,100 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
5,100 GBP2017-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-07-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2017-07-01 ~ 2017-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2017-07-01 ~ 2017-09-30
Number of shares allotted
Class 2 ordinary share
2 shares2017-07-01 ~ 2017-09-30
Number of shares allotted
1,002 shares2017-07-01 ~ 2017-09-30