Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
569,499 GBP2018-12-31
684,712 GBP2018-06-28
Property, Plant & Equipment
181,778 GBP2018-12-31
176,098 GBP2018-06-28
Fixed Assets
751,277 GBP2018-12-31
860,810 GBP2018-06-28
Total Inventories
39,830 GBP2018-12-31
44,229 GBP2018-06-28
Debtors
175,767 GBP2018-12-31
175,587 GBP2018-06-28
Cash at bank and in hand
194,643 GBP2018-12-31
121,351 GBP2018-06-28
Current Assets
410,240 GBP2018-12-31
341,167 GBP2018-06-28
Net Current Assets/Liabilities
74,225 GBP2018-12-31
6,586 GBP2018-06-28
Total Assets Less Current Liabilities
825,502 GBP2018-12-31
867,396 GBP2018-06-28
Creditors
Non-current, Amounts falling due after one year
-52,291 GBP2018-12-31
-74,318 GBP2018-06-28
Net Assets/Liabilities
751,338 GBP2018-12-31
769,412 GBP2018-06-28
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-06-28
Retained earnings (accumulated losses)
751,238 GBP2018-12-31
769,312 GBP2018-06-28
Equity
751,338 GBP2018-12-31
769,412 GBP2018-06-28
Intangible Assets - Gross Cost
Goodwill
1,173,791 GBP2018-12-31
1,173,791 GBP2018-06-28
Intangible Assets - Gross Cost
1,177,759 GBP2018-12-31
1,173,791 GBP2018-06-28
Patents/Trademarks/Licences/Concessions
3,968 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
608,066 GBP2018-12-31
489,079 GBP2018-06-28
Intangible Assets - Accumulated Amortisation & Impairment
608,260 GBP2018-12-31
489,079 GBP2018-06-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
118,987 GBP2018-06-29 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
194 GBP2018-06-29 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119,181 GBP2018-06-29 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
194 GBP2018-12-31
Intangible Assets
Goodwill
565,725 GBP2018-12-31
684,712 GBP2018-06-28
Patents/Trademarks/Licences/Concessions
3,774 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
290,594 GBP2018-12-31
269,878 GBP2018-06-28
Motor vehicles
10,940 GBP2018-12-31
10,940 GBP2018-06-28
Property, Plant & Equipment - Gross Cost
301,534 GBP2018-12-31
280,818 GBP2018-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,836 GBP2018-12-31
97,050 GBP2018-06-28
Motor vehicles
7,920 GBP2018-12-31
7,670 GBP2018-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,756 GBP2018-12-31
104,720 GBP2018-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,786 GBP2018-06-29 ~ 2018-12-31
Motor vehicles
250 GBP2018-06-29 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,036 GBP2018-06-29 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
178,758 GBP2018-12-31
172,828 GBP2018-06-28
Motor vehicles
3,020 GBP2018-12-31
3,270 GBP2018-06-28
Raw materials and consumables
39,830 GBP2018-12-31
44,229 GBP2018-06-28
Trade Debtors/Trade Receivables
144,106 GBP2018-12-31
136,610 GBP2018-06-28
Other Debtors
21,143 GBP2018-12-31
16,731 GBP2018-06-28
Prepayments
10,518 GBP2018-12-31
22,246 GBP2018-06-28
Total Borrowings
Current, Amounts falling due within one year
42,605 GBP2018-12-31
51,467 GBP2018-06-28
Trade Creditors/Trade Payables
58,082 GBP2018-12-31
20,583 GBP2018-06-28
Amounts Owed to Related Parties
72,225 GBP2018-12-31
Taxation/Social Security Payable
57,139 GBP2018-12-31
47,030 GBP2018-06-28
Other Creditors
32,450 GBP2018-06-28
Total Borrowings
Non-current, Amounts falling due after one year
52,291 GBP2018-12-31
74,318 GBP2018-06-28
Finance Lease Liabilities - Total Present Value
Current
36,966 GBP2018-12-31
32,715 GBP2018-06-28
Other Remaining Borrowings
Current
5,639 GBP2018-12-31
18,752 GBP2018-06-28
Total Borrowings
Current
42,605 GBP2018-12-31
51,467 GBP2018-06-28
Finance Lease Liabilities - Total Present Value
Non-current
52,291 GBP2018-12-31
74,318 GBP2018-06-28