Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,600 GBP2017-06-30
41,400 GBP2016-06-30
Property, Plant & Equipment
10,048 GBP2017-06-30
11,693 GBP2016-06-30
Fixed Assets
49,648 GBP2017-06-30
53,093 GBP2016-06-30
Total Inventories
1,970 GBP2017-06-30
1,875 GBP2016-06-30
Debtors
13,209 GBP2017-06-30
11,327 GBP2016-06-30
Cash at bank and in hand
20,498 GBP2017-06-30
16,190 GBP2016-06-30
Current Assets
35,677 GBP2017-06-30
29,392 GBP2016-06-30
Net Current Assets/Liabilities
7,792 GBP2017-06-30
-21,285 GBP2016-06-30
Total Assets Less Current Liabilities
57,440 GBP2017-06-30
31,808 GBP2016-06-30
Net Assets/Liabilities
55,430 GBP2017-06-30
29,469 GBP2016-06-30
Equity
Called up share capital
1,000 GBP2017-06-30
1,000 GBP2016-06-30
Retained earnings (accumulated losses)
54,430 GBP2017-06-30
28,469 GBP2016-06-30
Equity
55,430 GBP2017-06-30
29,469 GBP2016-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2017-06-30
45,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,400 GBP2017-06-30
3,600 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
39,600 GBP2017-06-30
41,400 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,493 GBP2017-06-30
20,788 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,445 GBP2017-06-30
9,095 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
10,048 GBP2017-06-30
11,693 GBP2016-06-30
Finished Goods/Goods for Resale
1,970 GBP2017-06-30
1,875 GBP2016-06-30
Other Debtors
13,209 GBP2017-06-30
11,327 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,378 GBP2017-06-30
10,813 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,414 GBP2017-06-30
5,892 GBP2016-06-30
Other Creditors
Amounts falling due within one year
1,093 GBP2017-06-30
1,111 GBP2016-06-30
Loans received from directors
Amounts falling due within one year
32,861 GBP2016-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-07-01 ~ 2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2016-07-01 ~ 2017-06-30
1,000 GBP2015-07-01 ~ 2016-06-30
Average Number of Employees
52016-07-01 ~ 2017-06-30
72015-07-01 ~ 2016-06-30