Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
97,793 GBP2018-12-31
392,000 GBP2017-06-30
Property, Plant & Equipment
417,951 GBP2018-12-31
376,453 GBP2017-06-30
Fixed Assets
515,744 GBP2018-12-31
768,453 GBP2017-06-30
Total Inventories
44,404 GBP2018-12-31
45,733 GBP2017-06-30
Debtors
303,070 GBP2018-12-31
447,401 GBP2017-06-30
Cash at bank and in hand
318,097 GBP2018-12-31
282,569 GBP2017-06-30
Current Assets
665,571 GBP2018-12-31
775,703 GBP2017-06-30
Net Current Assets/Liabilities
333,014 GBP2018-12-31
437,696 GBP2017-06-30
Total Assets Less Current Liabilities
848,758 GBP2018-12-31
1,206,149 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-372,282 GBP2017-06-30
Net Assets/Liabilities
848,758 GBP2018-12-31
813,057 GBP2017-06-30
Equity
Called up share capital
4 GBP2018-12-31
4 GBP2017-06-30
Retained earnings (accumulated losses)
848,754 GBP2018-12-31
813,053 GBP2017-06-30
Equity
848,758 GBP2018-12-31
813,057 GBP2017-06-30
Intangible Assets - Gross Cost
Goodwill
980,000 GBP2018-12-31
980,000 GBP2017-06-30
Intangible Assets - Gross Cost
980,705 GBP2018-12-31
980,000 GBP2017-06-30
Patents/Trademarks/Licences/Concessions
705 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
882,803 GBP2018-12-31
588,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
882,912 GBP2018-12-31
588,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
294,803 GBP2017-07-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
109 GBP2017-07-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
294,912 GBP2017-07-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
109 GBP2018-12-31
Intangible Assets
Goodwill
97,197 GBP2018-12-31
392,000 GBP2017-06-30
Patents/Trademarks/Licences/Concessions
596 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,480 GBP2018-12-31
354,480 GBP2017-06-30
Tools/Equipment for furniture and fittings
303,114 GBP2018-12-31
217,257 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
657,594 GBP2018-12-31
571,737 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,361 GBP2018-12-31
84,453 GBP2017-06-30
Tools/Equipment for furniture and fittings
141,282 GBP2018-12-31
110,831 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,643 GBP2018-12-31
195,284 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,908 GBP2017-07-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
30,451 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,359 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
256,119 GBP2018-12-31
270,027 GBP2017-06-30
Tools/Equipment for furniture and fittings
161,832 GBP2018-12-31
106,426 GBP2017-06-30
Raw materials and consumables
44,404 GBP2018-12-31
45,733 GBP2017-06-30
Trade Debtors/Trade Receivables
159,797 GBP2018-12-31
158,110 GBP2017-06-30
Other Debtors
31,203 GBP2018-12-31
289,291 GBP2017-06-30
Prepayments
9,803 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
1,125 GBP2018-12-31
Trade Creditors/Trade Payables
133,575 GBP2018-12-31
55,738 GBP2017-06-30
Amounts Owed to Related Parties
127,406 GBP2018-12-31
Taxation/Social Security Payable
63,317 GBP2018-12-31
51,109 GBP2017-06-30
Other Creditors
190,071 GBP2017-06-30
Bank Overdrafts
Current
1,125 GBP2018-12-31