Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,000 GBP2016-06-30
Property, Plant & Equipment
334,382 GBP2017-06-30
365,760 GBP2016-06-30
Fixed Assets
334,382 GBP2017-06-30
366,760 GBP2016-06-30
Debtors
121,274 GBP2017-06-30
84,464 GBP2016-06-30
Cash at bank and in hand
12,608 GBP2017-06-30
22,782 GBP2016-06-30
Current Assets
133,882 GBP2017-06-30
107,246 GBP2016-06-30
Creditors
-554,421 GBP2017-06-30
-536,607 GBP2016-06-30
Net Current Assets/Liabilities
-420,539 GBP2017-06-30
-429,361 GBP2016-06-30
Total Assets Less Current Liabilities
-86,157 GBP2017-06-30
-62,601 GBP2016-06-30
Net Assets/Liabilities
-101,336 GBP2017-06-30
-82,547 GBP2016-06-30
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
-101,338 GBP2017-06-30
-82,549 GBP2016-06-30
Average number of employees in administration and support functions
12016-07-01 ~ 2017-06-30
12015-07-01 ~ 2016-06-30
Average Number of Employees
12016-07-01 ~ 2017-06-30
12015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-06-30
30,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-06-30
29,000 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
1,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,454 GBP2017-06-30
37,454 GBP2016-06-30
Furniture and fittings
207,920 GBP2017-06-30
192,641 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
577,370 GBP2017-06-30
558,872 GBP2016-06-30
Land and buildings, Under hire purchased contracts or finance leases
331,996 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,387 GBP2017-06-30
9,364 GBP2016-06-30
Furniture and fittings
109,799 GBP2017-06-30
92,484 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,988 GBP2017-06-30
193,112 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,538 GBP2016-07-01 ~ 2017-06-30
Plant and equipment
7,023 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
17,315 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,876 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,802 GBP2017-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
215,194 GBP2017-06-30
Plant and equipment
21,067 GBP2017-06-30
28,090 GBP2016-06-30
Furniture and fittings
98,121 GBP2017-06-30
100,157 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
36,845 GBP2017-06-30
Other Debtors
Current
84,429 GBP2017-06-30
84,464 GBP2016-06-30
Trade Creditors/Trade Payables
Current
59,718 GBP2017-06-30
57,373 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
12,553 GBP2017-06-30
13,841 GBP2016-06-30
Other Taxation & Social Security Payable
Current
9,574 GBP2017-06-30
Other Creditors
Current
468,106 GBP2017-06-30
462,423 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
4,470 GBP2017-06-30
2,970 GBP2016-06-30
Creditors
Current
554,421 GBP2017-06-30
536,607 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
5,230 GBP2017-06-30
6,920 GBP2016-06-30
Other Creditors
Non-current
7,584 GBP2017-06-30
11,520 GBP2016-06-30
Net Deferred Tax Liability/Asset
2,365 GBP2017-06-30
1,506 GBP2016-06-30
5,452 GBP2015-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
859 GBP2016-07-01 ~ 2017-06-30
-3,946 GBP2015-07-01 ~ 2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-07-01 ~ 2017-06-30