Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,300 GBP2017-06-30
2,800 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
28,700 GBP2017-06-30
32,200 GBP2016-06-30
Intangible Assets
28,700 GBP2017-06-30
32,200 GBP2016-06-30
Property, Plant & Equipment
71,764 GBP2017-06-30
89,444 GBP2016-06-30
Fixed Assets
100,464 GBP2017-06-30
121,644 GBP2016-06-30
Total Inventories
26,805 GBP2017-06-30
18,561 GBP2016-06-30
Debtors
65,476 GBP2017-06-30
Cash at bank and in hand
45,293 GBP2017-06-30
Current Assets
137,574 GBP2017-06-30
Creditors
Amounts falling due within one year
362,440 GBP2017-06-30
375,710 GBP2016-06-30
Net Current Assets/Liabilities
224,866 GBP2017-06-30
Restated amount
220,881 GBP2016-06-30
Total Assets Less Current Liabilities
-124,402 GBP2017-06-30
Restated amount
-99,237 GBP2016-06-30
Net Assets/Liabilities
-124,402 GBP2017-06-30
Restated amount
-99,237 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
-124,403 GBP2017-06-30
Equity
-124,402 GBP2017-06-30
Restated amount
-99,237 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-07-01 ~ 2017-06-30
Motor vehicles
25.002016-07-01 ~ 2017-06-30
Average Number of Employees
92016-07-01 ~ 2017-06-30
92015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
35,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,300 GBP2017-06-30
2,800 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,842 GBP2017-06-30
149,599 GBP2016-06-30
Motor vehicles
16,250 GBP2017-06-30
10,500 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
168,092 GBP2017-06-30
160,099 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,015 GBP2017-06-30
65,405 GBP2016-06-30
Motor vehicles
9,313 GBP2017-06-30
5,250 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,328 GBP2017-06-30
70,655 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,610 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
4,063 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,673 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
64,827 GBP2017-06-30
84,194 GBP2016-06-30
Motor vehicles
6,937 GBP2017-06-30
5,250 GBP2016-06-30
Trade Debtors/Trade Receivables
52,403 GBP2017-06-30
Other Debtors
13,073 GBP2017-06-30
15,025 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,450 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,164 GBP2017-06-30
92,679 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,137 GBP2017-06-30
17,434 GBP2016-06-30
Other Creditors
Amounts falling due within one year
228,139 GBP2017-06-30
247,147 GBP2016-06-30