Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
122,017 GBP2017-06-30
208,786 GBP2016-06-30
Property, Plant & Equipment
209,717 GBP2017-06-30
108,807 GBP2016-06-30
Fixed Assets
331,734 GBP2017-06-30
317,593 GBP2016-06-30
Total Inventories
17,636 GBP2017-06-30
16,804 GBP2016-06-30
Debtors
63,392 GBP2017-06-30
65,516 GBP2016-06-30
Cash at bank and in hand
30,407 GBP2017-06-30
42,141 GBP2016-06-30
Current Assets
111,435 GBP2017-06-30
124,461 GBP2016-06-30
Creditors
Current
365,182 GBP2017-06-30
217,822 GBP2016-06-30
Net Current Assets/Liabilities
-253,747 GBP2017-06-30
-93,361 GBP2016-06-30
Total Assets Less Current Liabilities
77,987 GBP2017-06-30
224,232 GBP2016-06-30
Creditors
Non-current
-108,119 GBP2017-06-30
-183,161 GBP2016-06-30
Net Assets/Liabilities
-35,882 GBP2017-06-30
25,721 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-35,883 GBP2017-06-30
25,720 GBP2016-06-30
Equity
-35,882 GBP2017-06-30
25,721 GBP2016-06-30
Average Number of Employees
262016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
203,361 GBP2017-06-30
298,264 GBP2016-06-30
Intangible assets - Disposals
Net goodwill
-94,903 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,344 GBP2017-06-30
89,478 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,336 GBP2016-07-01 ~ 2017-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-28,470 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
122,017 GBP2017-06-30
208,786 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,965 GBP2016-06-30
Furniture and fittings
289,749 GBP2017-06-30
163,255 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
307,296 GBP2017-06-30
177,220 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,579 GBP2017-06-30
68,413 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,579 GBP2017-06-30
68,413 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,606 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,606 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,440 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,440 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
192,170 GBP2017-06-30
94,842 GBP2016-06-30
Land and buildings, Short leasehold
13,965 GBP2016-06-30
Merchandise
17,636 GBP2017-06-30
16,804 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
63,392 GBP2017-06-30
Current, Amounts falling due within one year
65,516 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
75,041 GBP2017-06-30
75,041 GBP2016-06-30
Trade Creditors/Trade Payables
Current
37,905 GBP2017-06-30
17,825 GBP2016-06-30
Other Taxation & Social Security Payable
Current
6,146 GBP2017-06-30
9,469 GBP2016-06-30
Other Creditors
Current
246,090 GBP2017-06-30
115,487 GBP2016-06-30
Bank Borrowings/Overdrafts
Non-current
108,119 GBP2017-06-30
183,161 GBP2016-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,750 GBP2017-06-30
15,350 GBP2016-06-30