Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
249,658 GBP2019-06-30
308,919 GBP2018-06-30
Debtors
2,562,059 GBP2019-06-30
2,487,970 GBP2018-06-30
Cash at bank and in hand
1,368,381 GBP2019-06-30
1,234,647 GBP2018-06-30
Current Assets
3,930,440 GBP2019-06-30
3,722,617 GBP2018-06-30
Creditors
Amounts falling due within one year
3,275,389 GBP2019-06-30
3,717,791 GBP2018-06-30
Net Current Assets/Liabilities
655,051 GBP2019-06-30
4,826 GBP2018-06-30
Total Assets Less Current Liabilities
904,709 GBP2019-06-30
313,745 GBP2018-06-30
Creditors
Amounts falling due after one year
247,625 GBP2019-06-30
285,435 GBP2018-06-30
Net Assets/Liabilities
657,084 GBP2019-06-30
28,310 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Share premium
50 GBP2019-06-30
50 GBP2018-06-30
Retained earnings (accumulated losses)
656,934 GBP2019-06-30
28,160 GBP2018-06-30
Equity
657,084 GBP2019-06-30
28,310 GBP2018-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002018-07-01 ~ 2019-06-30
Average Number of Employees
152018-07-01 ~ 2019-06-30
152017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,169 GBP2019-06-30
1,169 GBP2018-06-30
Motor vehicles
343,243 GBP2019-06-30
343,243 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
354,973 GBP2019-06-30
344,412 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,169 GBP2019-06-30
1,169 GBP2018-06-30
Motor vehicles
102,973 GBP2019-06-30
34,324 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,315 GBP2019-06-30
35,493 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
68,649 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,822 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
240,270 GBP2019-06-30
308,919 GBP2018-06-30
Trade Debtors/Trade Receivables
293,182 GBP2019-06-30
205,570 GBP2018-06-30
Amounts owed by group undertakings and participating interests
2,236,575 GBP2019-06-30
2,236,575 GBP2018-06-30
Other Debtors
32,302 GBP2019-06-30
45,825 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,968 GBP2019-06-30
51,060 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,642,123 GBP2019-06-30
3,184,160 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
371,642 GBP2019-06-30
306,234 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
154,505 GBP2019-06-30
129,458 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,071 GBP2019-06-30
44,844 GBP2018-06-30
Other Creditors
Amounts falling due within one year
3,080 GBP2019-06-30
2,035 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
247,625 GBP2019-06-30
285,435 GBP2018-06-30