Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2017-06-30
Property, Plant & Equipment
10,174 GBP2017-06-30
6,694 GBP2016-06-30
Fixed Assets
19,174 GBP2017-06-30
6,694 GBP2016-06-30
Total Inventories
1,700 GBP2017-06-30
1,600 GBP2016-06-30
Debtors
29,529 GBP2017-06-30
41,225 GBP2016-06-30
Current Assets
31,229 GBP2017-06-30
42,825 GBP2016-06-30
Creditors
Current
44,865 GBP2017-06-30
37,737 GBP2016-06-30
Net Current Assets/Liabilities
-13,636 GBP2017-06-30
5,088 GBP2016-06-30
Total Assets Less Current Liabilities
5,538 GBP2017-06-30
11,782 GBP2016-06-30
Creditors
Non-current
7,791 GBP2017-06-30
10,970 GBP2016-06-30
Net Assets/Liabilities
-2,253 GBP2017-06-30
812 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-2,353 GBP2017-06-30
712 GBP2016-06-30
Equity
-2,253 GBP2017-06-30
812 GBP2016-06-30
Average Number of Employees
232016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2017-06-30
25,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2017-06-30
25,000 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
9,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,207 GBP2017-06-30
6,430 GBP2016-06-30
Computers
3,104 GBP2017-06-30
1,661 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
16,043 GBP2017-06-30
9,823 GBP2016-06-30
Land and buildings, Short leasehold
1,732 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,964 GBP2017-06-30
1,510 GBP2016-06-30
Computers
1,751 GBP2017-06-30
1,042 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,869 GBP2017-06-30
3,129 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
577 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
1,454 GBP2016-07-01 ~ 2017-06-30
Computers
709 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,740 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,154 GBP2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
578 GBP2017-06-30
1,155 GBP2016-06-30
Furniture and fittings
8,243 GBP2017-06-30
4,920 GBP2016-06-30
Computers
1,353 GBP2017-06-30
619 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,950 GBP2017-06-30
Current, Amounts falling due within one year
27,957 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
12,579 GBP2017-06-30
Current, Amounts falling due within one year
13,268 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
29,529 GBP2017-06-30
Current, Amounts falling due within one year
41,225 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
8,368 GBP2017-06-30
9,204 GBP2016-06-30
Trade Creditors/Trade Payables
Current
18,665 GBP2017-06-30
15,220 GBP2016-06-30
Other Taxation & Social Security Payable
Current
11,804 GBP2017-06-30
7,465 GBP2016-06-30
Other Creditors
Current
6,028 GBP2017-06-30
5,848 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
3,715 GBP2017-06-30
5,571 GBP2016-06-30
Other Creditors
Non-current
4,076 GBP2017-06-30
5,399 GBP2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,537 GBP2017-06-30
5,571 GBP2016-06-30
Between one and five year
8,227 GBP2017-06-30
5,399 GBP2016-06-30
All periods
14,764 GBP2017-06-30
10,970 GBP2016-06-30