Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
320,525 GBP2017-06-30
Total Inventories
12,850 GBP2018-09-30
12,500 GBP2017-06-30
Debtors
747,458 GBP2018-09-30
360,954 GBP2017-06-30
Cash at bank and in hand
265,527 GBP2018-09-30
749 GBP2017-06-30
Current Assets
1,025,835 GBP2018-09-30
374,203 GBP2017-06-30
Net Current Assets/Liabilities
4 GBP2018-09-30
-54,360 GBP2017-06-30
Total Assets Less Current Liabilities
4 GBP2018-09-30
266,165 GBP2017-06-30
Creditors
Non-current
-10,119 GBP2017-06-30
Net Assets/Liabilities
4 GBP2018-09-30
256,046 GBP2017-06-30
Equity
Called up share capital
4 GBP2018-09-30
4 GBP2017-06-30
Retained earnings (accumulated losses)
256,042 GBP2017-06-30
Equity
4 GBP2018-09-30
256,046 GBP2017-06-30
Called up share capital, Restated amount
4 GBP2016-06-30
Restated amount
234,220 GBP2016-06-30
Profit/Loss
504,654 GBP2017-07-01 ~ 2018-09-30
54,822 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2016-07-01 ~ 2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
504,654 GBP2017-07-01 ~ 2018-09-30
Dividends Paid
-760,696 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,622 GBP2017-06-30
Other
69,504 GBP2018-09-30
89,419 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
69,504 GBP2018-09-30
425,041 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-405,622 GBP2017-07-01 ~ 2018-09-30
Other
-29,248 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-434,870 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,945 GBP2017-06-30
Other
69,504 GBP2018-09-30
73,571 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,504 GBP2018-09-30
104,516 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,442 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,442 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-30,945 GBP2017-07-01 ~ 2018-09-30
Other
-13,509 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,454 GBP2017-07-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
304,677 GBP2017-06-30
Other
15,848 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
447,533 GBP2018-09-30
199,763 GBP2017-06-30
Other Debtors
Current
299,925 GBP2018-09-30
161,191 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
3,048 GBP2018-09-30
366,177 GBP2017-06-30
Trade Creditors/Trade Payables
Current
128,757 GBP2018-09-30
39,736 GBP2017-06-30
Corporation Tax Payable
79,922 GBP2018-09-30
14,136 GBP2017-06-30
Other Taxation & Social Security Payable
16,004 GBP2018-09-30
1,782 GBP2017-06-30
Other Creditors
Current
798,100 GBP2018-09-30
6,732 GBP2017-06-30
Non-current
10,119 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-09-30
Equity
Called up share capital
4 GBP2018-09-30
4 GBP2017-06-30