Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,625 GBP2018-06-30
20,125 GBP2017-06-30
Property, Plant & Equipment
77 GBP2018-06-30
2,837 GBP2017-06-30
Fixed Assets
18,702 GBP2018-06-30
22,962 GBP2017-06-30
Total Inventories
4,883 GBP2018-06-30
3,976 GBP2017-06-30
Debtors
163,700 GBP2018-06-30
142,948 GBP2017-06-30
Cash at bank and in hand
3,962 GBP2018-06-30
291 GBP2017-06-30
Current Assets
172,545 GBP2018-06-30
147,215 GBP2017-06-30
Net Current Assets/Liabilities
-18,108 GBP2018-06-30
-6,858 GBP2017-06-30
Net Assets/Liabilities
594 GBP2018-06-30
16,104 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
494 GBP2018-06-30
16,004 GBP2017-06-30
Equity
594 GBP2018-06-30
16,104 GBP2017-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2018-06-30
30,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,375 GBP2018-06-30
9,875 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Goodwill
18,625 GBP2018-06-30
20,125 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,320 GBP2018-06-30
21,320 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,243 GBP2018-06-30
18,483 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
77 GBP2018-06-30
2,837 GBP2017-06-30
Other Debtors
163,700 GBP2018-06-30
142,948 GBP2017-06-30
Bank Overdrafts
Amounts falling due within one year
5,850 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,086 GBP2018-06-30
5,110 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
5,605 GBP2018-06-30
6,555 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,228 GBP2018-06-30
19,059 GBP2017-06-30
Other Creditors
Amounts falling due within one year
134,884 GBP2018-06-30
123,349 GBP2017-06-30