Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,600 GBP2017-06-30
Property, Plant & Equipment
45,921 GBP2017-06-30
Fixed Assets - Investments
97 GBP2018-06-30
97 GBP2017-06-30
Fixed Assets
97 GBP2018-06-30
63,618 GBP2017-06-30
Total Inventories
28,369 GBP2017-06-30
Debtors
1,716,830 GBP2018-06-30
918,919 GBP2017-06-30
Current assets - Investments
37,883 GBP2018-06-30
41,161 GBP2017-06-30
Cash at bank and in hand
278 GBP2018-06-30
1,561 GBP2017-06-30
Current Assets
1,754,991 GBP2018-06-30
990,010 GBP2017-06-30
Creditors
Current
280,632 GBP2018-06-30
518,090 GBP2017-06-30
Net Current Assets/Liabilities
1,474,359 GBP2018-06-30
471,920 GBP2017-06-30
Total Assets Less Current Liabilities
1,474,456 GBP2018-06-30
535,538 GBP2017-06-30
Equity
Called up share capital
42,015 GBP2018-06-30
42,015 GBP2017-06-30
Capital redemption reserve
7,985 GBP2018-06-30
7,985 GBP2017-06-30
Retained earnings (accumulated losses)
1,424,456 GBP2018-06-30
485,538 GBP2017-06-30
Equity
1,474,456 GBP2018-06-30
535,538 GBP2017-06-30
Average Number of Employees
262017-07-01 ~ 2018-06-30
382016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
1,738,419 GBP2017-06-30
Intangible assets - Disposals
Net goodwill
-1,738,419 GBP2017-07-01 ~ 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,720,819 GBP2017-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,720,819 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
17,600 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,902 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163,902 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,981 GBP2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,981 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
45,921 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,907 GBP2018-06-30
424,225 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
1,497,923 GBP2018-06-30
494,694 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
1,716,830 GBP2018-06-30
918,919 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
916 GBP2018-06-30
144,597 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
2,995 GBP2017-06-30
Trade Creditors/Trade Payables
Current
23,004 GBP2018-06-30
73,456 GBP2017-06-30
Other Taxation & Social Security Payable
Current
43,677 GBP2018-06-30
199,380 GBP2017-06-30
Other Creditors
Current
213,035 GBP2018-06-30
81,638 GBP2017-06-30