Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
231,042 GBP2018-06-30
269,549 GBP2017-06-30
Property, Plant & Equipment
140,225 GBP2018-06-30
116,556 GBP2017-06-30
Fixed Assets
371,267 GBP2018-06-30
386,105 GBP2017-06-30
Total Inventories
5,645 GBP2018-06-30
7,213 GBP2017-06-30
Trade Debtors/Trade Receivables
2,734 GBP2018-06-30
2,734 GBP2017-06-30
Cash at bank and in hand
392,314 GBP2018-06-30
739,086 GBP2017-06-30
Current Assets
400,693 GBP2018-06-30
749,033 GBP2017-06-30
Net Current Assets/Liabilities
251,641 GBP2018-06-30
Total Assets Less Current Liabilities
622,908 GBP2018-06-30
934,025 GBP2017-06-30
Creditors
Amounts falling due after one year
-400,000 GBP2017-06-30
Net Assets/Liabilities
604,790 GBP2018-06-30
521,812 GBP2017-06-30
Equity
Called up share capital
6,003 GBP2018-06-30
6,003 GBP2017-06-30
Retained earnings (accumulated losses)
598,787 GBP2018-06-30
515,809 GBP2017-06-30
Equity
604,790 GBP2018-06-30
521,812 GBP2017-06-30
Intangible Assets - Gross Cost
Goodwill
705,070 GBP2018-06-30
705,070 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
474,028 GBP2018-06-30
435,521 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,507 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Goodwill
231,042 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
303,643 GBP2018-06-30
254,514 GBP2017-06-30
Furniture and fittings
272,330 GBP2018-06-30
229,371 GBP2017-06-30
Plant and equipment
31,313 GBP2018-06-30
25,143 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,418 GBP2018-06-30
137,958 GBP2017-06-30
Furniture and fittings
141,835 GBP2018-06-30
118,807 GBP2017-06-30
Plant and equipment
21,583 GBP2018-06-30
19,151 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,460 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
23,028 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
2,432 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
9,730 GBP2018-06-30
5,992 GBP2017-06-30
Furniture and fittings
130,495 GBP2018-06-30
110,564 GBP2017-06-30
Finished Goods/Goods for Resale
5,645 GBP2018-06-30
7,213 GBP2017-06-30
Other Debtors
Amounts falling due within one year
2,734 GBP2018-06-30
2,734 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
781 GBP2018-06-30
781 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,122 GBP2018-06-30
25,708 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
86,770 GBP2018-06-30
96,481 GBP2017-06-30
Other Creditors
Amounts falling due within one year
31,379 GBP2018-06-30
78,143 GBP2017-06-30
Amounts falling due after one year
400,000 GBP2017-06-30