Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
352,667 GBP2018-10-17
414,000 GBP2017-06-30
Property, Plant & Equipment
993,214 GBP2018-10-17
991,697 GBP2017-06-30
Fixed Assets
1,345,881 GBP2018-10-17
1,405,697 GBP2017-06-30
Debtors
73,023 GBP2018-10-17
174,351 GBP2017-06-30
Cash at bank and in hand
453,569 GBP2018-10-17
143,284 GBP2017-06-30
Current Assets
526,592 GBP2018-10-17
317,635 GBP2017-06-30
Creditors
Current
1,224,899 GBP2018-10-17
1,278,763 GBP2017-06-30
Net Current Assets/Liabilities
-698,307 GBP2018-10-17
-961,128 GBP2017-06-30
Total Assets Less Current Liabilities
647,574 GBP2018-10-17
444,569 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-10-17
1 GBP2017-06-30
Retained earnings (accumulated losses)
647,573 GBP2018-10-17
444,568 GBP2017-06-30
Equity
647,574 GBP2018-10-17
444,569 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-10-17
42016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,333 GBP2018-10-17
46,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,333 GBP2017-07-01 ~ 2018-10-17
Intangible Assets
Net goodwill
352,667 GBP2018-10-17
414,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
984,712 GBP2018-10-17
984,712 GBP2017-06-30
Plant and equipment
18,186 GBP2018-10-17
12,417 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
1,002,898 GBP2018-10-17
997,129 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,684 GBP2018-10-17
5,432 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,684 GBP2018-10-17
5,432 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,252 GBP2017-07-01 ~ 2018-10-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2017-07-01 ~ 2018-10-17
Property, Plant & Equipment
Land and buildings
984,712 GBP2018-10-17
984,712 GBP2017-06-30
Plant and equipment
8,502 GBP2018-10-17
6,985 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,909 GBP2018-10-17
Current, Amounts falling due within one year
161,715 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
4,114 GBP2018-10-17
Current, Amounts falling due within one year
12,636 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
73,023 GBP2018-10-17
Current, Amounts falling due within one year
174,351 GBP2017-06-30
Trade Creditors/Trade Payables
Current
64,707 GBP2018-10-17
21,011 GBP2017-06-30
Other Taxation & Social Security Payable
Current
124,745 GBP2018-10-17
136,506 GBP2017-06-30
Other Creditors
Current
1,035,447 GBP2018-10-17
1,121,246 GBP2017-06-30