Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,071 GBP2018-06-30
30,699 GBP2017-06-30
Fixed Assets
23,071 GBP2018-06-30
30,699 GBP2017-06-30
Total Inventories
3,000 GBP2018-06-30
3,000 GBP2017-06-30
Debtors
376,026 GBP2018-06-30
284,086 GBP2017-06-30
Cash at bank and in hand
593 GBP2018-06-30
205,380 GBP2017-06-30
Current Assets
379,619 GBP2018-06-30
492,466 GBP2017-06-30
Net Current Assets/Liabilities
262,765 GBP2018-06-30
332,093 GBP2017-06-30
Total Assets Less Current Liabilities
285,836 GBP2018-06-30
362,792 GBP2017-06-30
Creditors
Non-current
-4,163 GBP2017-06-30
Net Assets/Liabilities
285,686 GBP2018-06-30
358,479 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
285,586 GBP2018-06-30
358,379 GBP2017-06-30
Equity
285,686 GBP2018-06-30
358,479 GBP2017-06-30
Average Number of Employees
162017-07-01 ~ 2018-06-30
152016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,966 GBP2017-06-30
Motor vehicles
39,585 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
42,551 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,217 GBP2018-06-30
2,030 GBP2017-06-30
Motor vehicles
17,263 GBP2018-06-30
9,822 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,480 GBP2018-06-30
11,852 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
7,441 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,628 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
749 GBP2018-06-30
936 GBP2017-06-30
Motor vehicles
22,322 GBP2018-06-30
29,763 GBP2017-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,673 GBP2018-06-30
271,257 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
359,028 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
325 GBP2018-06-30
12,829 GBP2017-06-30
Debtors
Amounts falling due within one year, Current
376,026 GBP2018-06-30
284,086 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
2,126 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
4,081 GBP2018-06-30
6,032 GBP2017-06-30
Trade Creditors/Trade Payables
Current
127,408 GBP2017-06-30
Amounts owed to group undertakings
Current
90,000 GBP2018-06-30
Other Taxation & Social Security Payable
Current
9,689 GBP2018-06-30
20,316 GBP2017-06-30
Other Creditors
Current
10,958 GBP2018-06-30
6,617 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,163 GBP2017-06-30