Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,265 GBP2018-06-30
11,138 GBP2017-06-30
Debtors
47,493 GBP2018-06-30
69,946 GBP2017-06-30
Cash at bank and in hand
16,834 GBP2018-06-30
388 GBP2017-06-30
Current Assets
64,327 GBP2018-06-30
70,334 GBP2017-06-30
Creditors
Current
55,069 GBP2018-06-30
66,342 GBP2017-06-30
Net Current Assets/Liabilities
9,258 GBP2018-06-30
3,992 GBP2017-06-30
Total Assets Less Current Liabilities
17,523 GBP2018-06-30
15,130 GBP2017-06-30
Net Assets/Liabilities
13,747 GBP2018-06-30
8,093 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
12,747 GBP2018-06-30
7,093 GBP2017-06-30
Equity
13,747 GBP2018-06-30
8,093 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
42016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,800 GBP2017-06-30
Computers
17,135 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
26,935 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,068 GBP2018-06-30
618 GBP2017-06-30
Computers
15,602 GBP2018-06-30
15,179 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,670 GBP2018-06-30
15,797 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,450 GBP2017-07-01 ~ 2018-06-30
Computers
423 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
6,732 GBP2018-06-30
9,182 GBP2017-06-30
Computers
1,533 GBP2018-06-30
1,956 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,450 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,732 GBP2018-06-30
Under hire purchased contracts or finance leases, Motor vehicles
9,182 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,943 GBP2018-06-30
Amounts falling due within one year, Current
64,343 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
4,550 GBP2018-06-30
Amounts falling due within one year, Current
5,603 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
47,493 GBP2018-06-30
Amounts falling due within one year, Current
69,946 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
3,076 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
2,845 GBP2018-06-30
2,845 GBP2017-06-30
Trade Creditors/Trade Payables
Current
21,369 GBP2018-06-30
19,305 GBP2017-06-30
Other Taxation & Social Security Payable
Current
20,987 GBP2018-06-30
18,960 GBP2017-06-30
Other Creditors
Current
9,868 GBP2018-06-30
22,156 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,371 GBP2018-06-30
4,979 GBP2017-06-30
Other Creditors
Non-current
313 GBP2017-06-30