Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-641,872 GBP2017-06-21 ~ 2018-06-30
Operating Profit/Loss
-641,872 GBP2017-06-21 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
-225,214 GBP2017-06-21 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
-867,086 GBP2017-06-21 ~ 2018-06-30
Profit/Loss
-867,086 GBP2017-06-21 ~ 2018-06-30
Intangible Assets
13,280,224 GBP2018-06-30
Property, Plant & Equipment
74,337 GBP2018-06-30
Fixed Assets
13,354,561 GBP2018-06-30
Total Inventories
35,240 GBP2018-06-30
Debtors
2,024,179 GBP2018-06-30
Cash at bank and in hand
296,953 GBP2018-06-30
Current Assets
2,356,372 GBP2018-06-30
Net Current Assets/Liabilities
2,218,672 GBP2018-06-30
Total Assets Less Current Liabilities
15,573,233 GBP2018-06-30
Creditors
Amounts falling due after one year
-15,526,588 GBP2018-06-30
Net Assets/Liabilities
-866,986 GBP2018-06-30
Equity
Called up share capital
100 GBP2018-06-30
Retained earnings (accumulated losses)
-867,086 GBP2018-06-30
Equity
-866,986 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
-867,086 GBP2017-06-21 ~ 2018-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2017-06-21 ~ 2018-06-30
Issue of Equity Instruments
100 GBP2017-06-21 ~ 2018-06-30
Average Number of Employees
1035812017-06-21 ~ 2018-06-30
Intangible Assets - Gross Cost
Goodwill
12,549,319 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,745 GBP2018-06-30
Vehicles
40,035 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
320,780 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,378 GBP2017-06-21 ~ 2018-06-30
Vehicles
37,065 GBP2017-06-21 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,443 GBP2017-06-21 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,378 GBP2018-06-30
Vehicles
37,065 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,443 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
71,367 GBP2018-06-30
Vehicles
2,970 GBP2018-06-30
Amounts owed by group undertakings and participating interests
1,932,038 GBP2018-06-30
Other Debtors
92,141 GBP2018-06-30
Debtors
Amounts falling due after one year
54,889 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,415 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,884 GBP2018-06-30
Other Creditors
Amounts falling due within one year
4,401 GBP2018-06-30