Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,861 GBP2018-06-30
25,092 GBP2017-06-30
Total Inventories
1,432 GBP2018-06-30
2,076 GBP2017-06-30
Debtors
415,100 GBP2018-06-30
482,612 GBP2017-06-30
Cash at bank and in hand
1,242,352 GBP2018-06-30
1,160,525 GBP2017-06-30
Current Assets
1,658,884 GBP2018-06-30
1,645,213 GBP2017-06-30
Creditors
Amounts falling due within one year
848,841 GBP2018-06-30
891,503 GBP2017-06-30
Net Current Assets/Liabilities
810,043 GBP2018-06-30
753,710 GBP2017-06-30
Total Assets Less Current Liabilities
836,904 GBP2018-06-30
778,802 GBP2017-06-30
Creditors
Amounts falling due after one year
16,502 GBP2018-06-30
14,760 GBP2017-06-30
Net Assets/Liabilities
819,170 GBP2018-06-30
762,810 GBP2017-06-30
Equity
Called up share capital
24,323 GBP2018-06-30
24,323 GBP2017-06-30
Share premium
77,387 GBP2018-06-30
77,387 GBP2017-06-30
Capital redemption reserve
4,200 GBP2018-06-30
4,200 GBP2017-06-30
Retained earnings (accumulated losses)
713,260 GBP2018-06-30
656,900 GBP2017-06-30
Equity
819,170 GBP2018-06-30
762,810 GBP2017-06-30
Average Number of Employees
232017-07-01 ~ 2018-06-30
252016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,492 GBP2018-06-30
112,182 GBP2017-06-30
Furniture and fittings
141,357 GBP2018-06-30
141,357 GBP2017-06-30
Motor vehicles
86,735 GBP2018-06-30
85,285 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
377,789 GBP2018-06-30
363,029 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,558 GBP2018-06-30
102,569 GBP2017-06-30
Furniture and fittings
141,357 GBP2018-06-30
141,357 GBP2017-06-30
Motor vehicles
83,714 GBP2018-06-30
81,681 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,928 GBP2018-06-30
337,937 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,989 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,033 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,991 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
14,934 GBP2018-06-30
9,613 GBP2017-06-30
Motor vehicles
3,021 GBP2018-06-30
3,604 GBP2017-06-30
Trade Debtors/Trade Receivables
397,401 GBP2018-06-30
467,783 GBP2017-06-30
Other Debtors
17,699 GBP2018-06-30
14,829 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,523 GBP2018-06-30
10,854 GBP2017-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,103 GBP2018-06-30
17,103 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
48,786 GBP2018-06-30
60,450 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,500 GBP2018-06-30
95,520 GBP2017-06-30
Other Creditors
Amounts falling due within one year
686,929 GBP2018-06-30
707,576 GBP2017-06-30
Amounts falling due after one year
16,502 GBP2018-06-30
14,760 GBP2017-06-30