Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
224,000 GBP2018-06-30
240,000 GBP2017-06-30
Property, Plant & Equipment
38,990 GBP2018-06-30
4,898 GBP2017-06-30
Fixed Assets
262,990 GBP2018-06-30
244,898 GBP2017-06-30
Total Inventories
58,439 GBP2018-06-30
45,716 GBP2017-06-30
Debtors
169,097 GBP2018-06-30
161,843 GBP2017-06-30
Cash at bank and in hand
211,533 GBP2018-06-30
230,449 GBP2017-06-30
Current Assets
439,069 GBP2018-06-30
438,008 GBP2017-06-30
Creditors
Current
261,707 GBP2018-06-30
259,298 GBP2017-06-30
Net Current Assets/Liabilities
177,362 GBP2018-06-30
178,710 GBP2017-06-30
Total Assets Less Current Liabilities
440,352 GBP2018-06-30
423,608 GBP2017-06-30
Creditors
Non-current
-19,604 GBP2018-06-30
Net Assets/Liabilities
420,748 GBP2018-06-30
422,887 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
420,747 GBP2018-06-30
422,886 GBP2017-06-30
Equity
420,748 GBP2018-06-30
422,887 GBP2017-06-30
Average Number of Employees
132017-07-01 ~ 2018-06-30
122016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,000 GBP2018-06-30
160,000 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
224,000 GBP2018-06-30
240,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,028 GBP2018-06-30
36,028 GBP2017-06-30
Computers
12,693 GBP2018-06-30
12,693 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
95,811 GBP2018-06-30
48,721 GBP2017-06-30
Motor vehicles
47,090 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,355 GBP2018-06-30
31,130 GBP2017-06-30
Computers
12,693 GBP2018-06-30
12,693 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,821 GBP2018-06-30
43,823 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,225 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
11,773 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,773 GBP2018-06-30
Property, Plant & Equipment
Furniture and fittings
3,673 GBP2018-06-30
4,898 GBP2017-06-30
Motor vehicles
35,317 GBP2018-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,090 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,773 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,317 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
150,220 GBP2018-06-30
139,171 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
16,765 GBP2018-06-30
16,598 GBP2017-06-30
Prepayments
Current
2,112 GBP2018-06-30
6,074 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
169,097 GBP2018-06-30
161,843 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
10,697 GBP2018-06-30
Trade Creditors/Trade Payables
Current
199,073 GBP2018-06-30
211,592 GBP2017-06-30
Corporation Tax Payable
Current
40,389 GBP2018-06-30
34,466 GBP2017-06-30
Other Taxation & Social Security Payable
Current
7,523 GBP2018-06-30
7,108 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,604 GBP2018-06-30