Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
600,000 GBP2017-06-30
800,000 GBP2016-06-30
Property, Plant & Equipment
174,068 GBP2017-06-30
172,437 GBP2016-06-30
Fixed Assets
774,068 GBP2017-06-30
972,437 GBP2016-06-30
Total Inventories
40,000 GBP2017-06-30
21,750 GBP2016-06-30
Debtors
11,702 GBP2017-06-30
7,240 GBP2016-06-30
Cash at bank and in hand
2,822,123 GBP2017-06-30
2,600,608 GBP2016-06-30
Current Assets
2,873,825 GBP2017-06-30
2,629,598 GBP2016-06-30
Creditors
Current, Amounts falling due within one year
-681,129 GBP2017-06-30
-1,025,544 GBP2016-06-30
Net Current Assets/Liabilities
2,205,081 GBP2017-06-30
1,618,983 GBP2016-06-30
Total Assets Less Current Liabilities
2,979,149 GBP2017-06-30
2,591,420 GBP2016-06-30
Net Assets/Liabilities
2,979,149 GBP2017-06-30
2,579,180 GBP2016-06-30
Equity
Called up share capital
1 GBP2017-06-30
1 GBP2016-06-30
Retained earnings (accumulated losses)
2,979,148 GBP2017-06-30
2,579,179 GBP2016-06-30
Equity
2,979,149 GBP2017-06-30
2,579,180 GBP2016-06-30
Average Number of Employees
172016-07-01 ~ 2017-06-30
172015-07-01 ~ 2016-06-30
Intangible Assets - Gross Cost
2,000,000 GBP2017-06-30
2,000,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,400,000 GBP2017-06-30
1,200,000 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
200,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
462,446 GBP2017-06-30
404,354 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,378 GBP2017-06-30
231,917 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,461 GBP2016-07-01 ~ 2017-06-30
Other types of inventories not specified separately
40,000 GBP2017-06-30
21,750 GBP2016-06-30
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-06-30
1 shares2016-06-30
Dividend per share (interim)
5,000.002016-07-01 ~ 2017-06-30
Director Remuneration
24,000 GBP2016-07-01 ~ 2017-06-30
24,000 GBP2015-07-01 ~ 2016-06-30