Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,019,020 GBP2018-12-31
1,627,594 GBP2017-06-30
Property, Plant & Equipment
254,358 GBP2018-12-31
193,258 GBP2017-06-30
Fixed Assets
1,273,378 GBP2018-12-31
1,820,852 GBP2017-06-30
Total Inventories
114,533 GBP2018-12-31
123,625 GBP2017-06-30
Debtors
509,370 GBP2018-12-31
96,129 GBP2017-06-30
Cash at bank and in hand
93,577 GBP2018-12-31
556,762 GBP2017-06-30
Current Assets
717,480 GBP2018-12-31
776,516 GBP2017-06-30
Net Current Assets/Liabilities
157,879 GBP2018-12-31
-332,035 GBP2017-06-30
Total Assets Less Current Liabilities
1,431,257 GBP2018-12-31
1,488,817 GBP2017-06-30
Net Assets/Liabilities
1,406,266 GBP2018-12-31
1,456,115 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-06-30
Retained earnings (accumulated losses)
1,406,166 GBP2018-12-31
1,456,015 GBP2017-06-30
Equity
1,406,266 GBP2018-12-31
1,456,115 GBP2017-06-30
Intangible Assets - Gross Cost
Goodwill
2,034,493 GBP2018-12-31
2,034,493 GBP2017-06-30
Intangible Assets - Gross Cost
2,038,263 GBP2018-12-31
2,034,493 GBP2017-06-30
Patents/Trademarks/Licences/Concessions
3,770 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,018,919 GBP2018-12-31
406,899 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,019,243 GBP2018-12-31
406,899 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
612,020 GBP2017-07-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
324 GBP2017-07-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
612,344 GBP2017-07-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
324 GBP2018-12-31
Intangible Assets
Goodwill
1,015,574 GBP2018-12-31
1,627,594 GBP2017-06-30
Patents/Trademarks/Licences/Concessions
3,446 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,912 GBP2018-12-31
98,605 GBP2017-06-30
Tools/Equipment for furniture and fittings
286,256 GBP2018-12-31
227,336 GBP2017-06-30
Motor vehicles
16,009 GBP2018-12-31
4,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
426,177 GBP2018-12-31
329,941 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,716 GBP2018-12-31
12,287 GBP2017-06-30
Tools/Equipment for furniture and fittings
150,541 GBP2018-12-31
122,396 GBP2017-06-30
Motor vehicles
3,562 GBP2018-12-31
2,000 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,819 GBP2018-12-31
136,683 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,429 GBP2017-07-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
28,145 GBP2017-07-01 ~ 2018-12-31
Motor vehicles
1,562 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,136 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
106,196 GBP2018-12-31
86,318 GBP2017-06-30
Tools/Equipment for furniture and fittings
135,715 GBP2018-12-31
104,940 GBP2017-06-30
Motor vehicles
12,447 GBP2018-12-31
2,000 GBP2017-06-30
Raw materials and consumables
114,533 GBP2018-12-31
123,625 GBP2017-06-30
Trade Debtors/Trade Receivables
56,895 GBP2018-12-31
74,118 GBP2017-06-30
Amounts Owed By Related Parties
393,160 GBP2018-12-31
Other Debtors
44,746 GBP2018-12-31
22,011 GBP2017-06-30
Prepayments
14,569 GBP2018-12-31
Trade Creditors/Trade Payables
290,281 GBP2018-12-31
144,371 GBP2017-06-30
Taxation/Social Security Payable
146,666 GBP2018-12-31
60,239 GBP2017-06-30
Other Creditors
3,305 GBP2018-12-31
763,943 GBP2017-06-30