Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
83,933 GBP2016-07-01 ~ 2017-06-30
115,441 GBP2015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
Net goodwill
1,410,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,000 GBP2017-06-30
117,500 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,500 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
1,222,000 GBP2017-06-30
1,292,500 GBP2016-06-30
Turnover/Revenue
792,569 GBP2016-07-01 ~ 2017-06-30
776,972 GBP2015-07-01 ~ 2016-06-30
Cost of Sales
279,406 GBP2016-07-01 ~ 2017-06-30
263,903 GBP2015-07-01 ~ 2016-06-30
Gross Profit/Loss
513,163 GBP2016-07-01 ~ 2017-06-30
513,069 GBP2015-07-01 ~ 2016-06-30
Administrative Expenses
403,423 GBP2016-07-01 ~ 2017-06-30
365,648 GBP2015-07-01 ~ 2016-06-30
Operating Profit/Loss
128,649 GBP2016-07-01 ~ 2017-06-30
164,965 GBP2015-07-01 ~ 2016-06-30
Interest Payable/Similar Charges (Finance Costs)
6,713 GBP2016-07-01 ~ 2017-06-30
3,039 GBP2015-07-01 ~ 2016-06-30
Profit/Loss on Ordinary Activities Before Tax
121,936 GBP2016-07-01 ~ 2017-06-30
161,926 GBP2015-07-01 ~ 2016-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,003 GBP2016-07-01 ~ 2017-06-30
46,485 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
83,933 GBP2016-07-01 ~ 2017-06-30
115,441 GBP2015-07-01 ~ 2016-06-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2015-07-01 ~ 2016-06-30
Equity
Retained earnings (accumulated losses)
276,773 GBP2017-06-30
192,840 GBP2016-06-30
131,399 GBP2015-06-30
Intangible Assets
1,222,000 GBP2017-06-30
1,292,500 GBP2016-06-30
Property, Plant & Equipment
7,774 GBP2017-06-30
9,604 GBP2016-06-30
Fixed Assets
1,229,774 GBP2017-06-30
1,302,104 GBP2016-06-30
Total Inventories
6,500 GBP2017-06-30
6,500 GBP2016-06-30
Debtors
67,712 GBP2017-06-30
57,694 GBP2016-06-30
Cash at bank and in hand
61 GBP2017-06-30
142 GBP2016-06-30
Current Assets
74,273 GBP2017-06-30
64,336 GBP2016-06-30
Creditors
Amounts falling due within one year
917,942 GBP2017-06-30
442,925 GBP2016-06-30
Net Current Assets/Liabilities
843,669 GBP2017-06-30
378,589 GBP2016-06-30
Total Assets Less Current Liabilities
386,105 GBP2017-06-30
923,515 GBP2016-06-30
Creditors
Amounts falling due after one year
107,677 GBP2017-06-30
728,654 GBP2016-06-30
Net Assets/Liabilities
276,873 GBP2017-06-30
192,940 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Equity
276,873 GBP2017-06-30
192,940 GBP2016-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Depreciation Expense
1,830 GBP2016-07-01 ~ 2017-06-30
2,268 GBP2015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
1,410,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
188,000 GBP2017-06-30
117,500 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
70,500 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
12,850 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
965 GBP2017-06-30
694 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,076 GBP2017-06-30
3,246 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
1,535 GBP2017-06-30
1,806 GBP2016-06-30
Tools and equipment
6,239 GBP2017-06-30
7,798 GBP2016-06-30
Raw Materials
6,500 GBP2017-06-30
6,500 GBP2016-06-30
Trade Debtors/Trade Receivables
59,390 GBP2017-06-30
53,936 GBP2016-06-30
Other Debtors
8,322 GBP2017-06-30
3,758 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,911 GBP2017-06-30
72,950 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,247 GBP2017-06-30
31,606 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
38,369 GBP2017-06-30
45,472 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,560 GBP2017-06-30
19,810 GBP2016-06-30
Other Creditors
Amounts falling due within one year
738,855 GBP2017-06-30
273,087 GBP2016-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,677 GBP2017-06-30
128,654 GBP2016-06-30
Other Creditors
Amounts falling due after one year
600,000 GBP2016-06-30