Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other than goodwill
2,769,949 GBP2019-06-30
142,500 GBP2018-06-30
Property, Plant & Equipment
122,513 GBP2019-06-30
77,286 GBP2018-06-30
Fixed Assets
2,892,462 GBP2019-06-30
219,786 GBP2018-06-30
Total Inventories
154,569 GBP2019-06-30
8,051 GBP2018-06-30
Debtors
1,070,865 GBP2019-06-30
500,733 GBP2018-06-30
Cash at bank and in hand
25,172 GBP2019-06-30
32,189 GBP2018-06-30
Current Assets
1,250,606 GBP2019-06-30
540,973 GBP2018-06-30
Net Current Assets/Liabilities
-398,297 GBP2019-06-30
124,765 GBP2018-06-30
Total Assets Less Current Liabilities
2,494,165 GBP2019-06-30
344,551 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-3,408,510 GBP2019-06-30
-18,974 GBP2018-06-30
Net Assets/Liabilities
-914,345 GBP2019-06-30
325,577 GBP2018-06-30
Equity
Called up share capital
123 GBP2019-06-30
123 GBP2018-06-30
Share premium
31,477 GBP2019-06-30
31,477 GBP2018-06-30
Retained earnings (accumulated losses)
-945,945 GBP2019-06-30
293,977 GBP2018-06-30
Equity
-914,345 GBP2019-06-30
325,577 GBP2018-06-30
Average Number of Employees
202018-07-01 ~ 2019-06-30
202017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Other
2,864,949 GBP2019-06-30
190,000 GBP2018-06-30
Intangible Assets - Gross Cost
2,864,949 GBP2019-06-30
190,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2019-06-30
47,500 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
47,500 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Other
2,769,949 GBP2019-06-30
142,500 GBP2018-06-30
Intangible Assets
2,769,949 GBP2019-06-30
142,500 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2019-06-30
8,000 GBP2018-06-30
Furniture and fittings
11,199 GBP2019-06-30
10,495 GBP2018-06-30
Motor vehicles
25,770 GBP2019-06-30
25,770 GBP2018-06-30
Plant and equipment
129,054 GBP2019-06-30
63,111 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
174,023 GBP2019-06-30
107,376 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,958 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-3,958 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,955 GBP2019-06-30
5,515 GBP2018-06-30
Furniture and fittings
3,823 GBP2019-06-30
2,406 GBP2018-06-30
Motor vehicles
8,053 GBP2019-06-30
1,611 GBP2018-06-30
Plant and equipment
32,679 GBP2019-06-30
20,560 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,510 GBP2019-06-30
30,092 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
1,417 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
6,442 GBP2018-07-01 ~ 2019-06-30
Plant and equipment
12,119 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,418 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
1,045 GBP2019-06-30
2,485 GBP2018-06-30
Furniture and fittings
7,376 GBP2019-06-30
8,089 GBP2018-06-30
Motor vehicles
17,717 GBP2019-06-30
24,159 GBP2018-06-30
Plant and equipment
96,375 GBP2019-06-30
42,553 GBP2018-06-30
Other types of inventories not specified separately
154,569 GBP2019-06-30
8,051 GBP2018-06-30
Trade Debtors/Trade Receivables
388,230 GBP2019-06-30
377,437 GBP2018-06-30
Other Debtors
682,635 GBP2019-06-30
123,296 GBP2018-06-30
Debtors
Current
1,070,865 GBP2019-06-30
500,733 GBP2018-06-30
Total Borrowings
Current, Amounts falling due within one year
40,009 GBP2019-06-30
5,876 GBP2018-06-30
Trade Creditors/Trade Payables
507,685 GBP2019-06-30
203,194 GBP2018-06-30
Taxation/Social Security Payable
179 GBP2019-06-30
36,099 GBP2018-06-30
Other Creditors
1,096,270 GBP2019-06-30
167,820 GBP2018-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,974 GBP2018-06-30