Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
325,000 GBP2018-06-30
350,000 GBP2017-06-30
Property, Plant & Equipment
20,041 GBP2018-06-30
34,123 GBP2017-06-30
Fixed Assets
345,041 GBP2018-06-30
384,123 GBP2017-06-30
Debtors
52,237 GBP2018-06-30
54,053 GBP2017-06-30
Cash at bank and in hand
144,248 GBP2018-06-30
250,707 GBP2017-06-30
Current Assets
196,485 GBP2018-06-30
304,760 GBP2017-06-30
Net Current Assets/Liabilities
-38,086 GBP2018-06-30
26,168 GBP2017-06-30
Total Assets Less Current Liabilities
306,955 GBP2018-06-30
410,291 GBP2017-06-30
Creditors
Amounts falling due after one year
-13,604 GBP2018-06-30
-23,208 GBP2017-06-30
Net Assets/Liabilities
293,351 GBP2018-06-30
387,083 GBP2017-06-30
Equity
Called up share capital
100,300 GBP2018-06-30
100,300 GBP2017-06-30
Retained earnings (accumulated losses)
193,051 GBP2018-06-30
286,783 GBP2017-06-30
Equity
293,351 GBP2018-06-30
387,083 GBP2017-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
72016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2017-06-30
Intangible Assets - Gross Cost
500,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2018-06-30
150,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2018-06-30
150,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
25,000 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
325,000 GBP2018-06-30
350,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,810 GBP2018-06-30
78,107 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
78,810 GBP2018-06-30
78,107 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,769 GBP2018-06-30
43,984 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,769 GBP2018-06-30
43,984 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,785 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,785 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,041 GBP2018-06-30
34,123 GBP2017-06-30
Trade Debtors/Trade Receivables
3,862 GBP2018-06-30
6,640 GBP2017-06-30
Other Debtors
48,375 GBP2018-06-30
47,413 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,515 GBP2018-06-30
122,036 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
129,430 GBP2018-06-30
137,359 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,958 GBP2018-06-30
318 GBP2017-06-30
Other Creditors
Amounts falling due within one year
11,668 GBP2018-06-30
18,879 GBP2017-06-30
Amounts falling due after one year
13,604 GBP2018-06-30
23,208 GBP2017-06-30