Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
48,765 GBP2017-06-30
23,895 GBP2016-06-30
Property, Plant & Equipment
59,236 GBP2017-06-30
16,312 GBP2016-06-30
Fixed Assets - Investments
2 GBP2017-06-30
2 GBP2016-06-30
Fixed Assets
108,003 GBP2017-06-30
40,209 GBP2016-06-30
Total Inventories
35,500 GBP2017-06-30
29,500 GBP2016-06-30
Debtors
13,802 GBP2017-06-30
4,818 GBP2016-06-30
Cash at bank and in hand
38,984 GBP2017-06-30
4,096 GBP2016-06-30
Current Assets
88,286 GBP2017-06-30
38,414 GBP2016-06-30
Creditors
Current
166,848 GBP2017-06-30
58,738 GBP2016-06-30
Net Current Assets/Liabilities
-78,562 GBP2017-06-30
-20,324 GBP2016-06-30
Total Assets Less Current Liabilities
29,441 GBP2017-06-30
19,885 GBP2016-06-30
Creditors
Non-current
6,021 GBP2017-06-30
Net Assets/Liabilities
23,420 GBP2017-06-30
19,885 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-06-30
10,000 GBP2016-06-30
Retained earnings (accumulated losses)
13,420 GBP2017-06-30
9,885 GBP2016-06-30
Equity
23,420 GBP2017-06-30
19,885 GBP2016-06-30
Average Number of Employees
272016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
54,634 GBP2017-06-30
24,301 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,869 GBP2017-06-30
406 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,463 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Net goodwill
48,765 GBP2017-06-30
23,895 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,443 GBP2017-06-30
16,875 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
66,067 GBP2017-06-30
16,875 GBP2016-06-30
Land and buildings, Short leasehold
13,624 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,468 GBP2017-06-30
563 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,831 GBP2017-06-30
563 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,363 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
4,905 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,268 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,363 GBP2017-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,261 GBP2017-06-30
Furniture and fittings
46,975 GBP2017-06-30
16,312 GBP2016-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2016-06-30
Investments in Group Undertakings
2 GBP2017-06-30
2 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,802 GBP2017-06-30
Other Debtors
Amounts falling due within one year, Current
4,818 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
13,802 GBP2017-06-30
4,818 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,250 GBP2017-06-30
Trade Creditors/Trade Payables
Current
102,457 GBP2017-06-30
13,065 GBP2016-06-30
Amounts owed to group undertakings
Current
17,152 GBP2016-06-30
Other Taxation & Social Security Payable
Current
36,751 GBP2017-06-30
528 GBP2016-06-30
Other Creditors
Current
14,223 GBP2017-06-30
27,993 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,021 GBP2017-06-30