Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,367 GBP2017-06-30
Total Inventories
24,297 GBP2018-06-30
694 GBP2017-06-30
Debtors
204,750 GBP2018-06-30
160,411 GBP2017-06-30
Cash at bank and in hand
19,011 GBP2018-06-30
445 GBP2017-06-30
Current Assets
248,058 GBP2018-06-30
161,550 GBP2017-06-30
Net Current Assets/Liabilities
64,433 GBP2018-06-30
-126,837 GBP2017-06-30
Net Assets/Liabilities
64,433 GBP2018-06-30
-123,470 GBP2017-06-30
Equity
Called up share capital
3 GBP2018-06-30
3 GBP2017-06-30
Retained earnings (accumulated losses)
64,430 GBP2018-06-30
-123,473 GBP2017-06-30
Equity
64,433 GBP2018-06-30
-123,470 GBP2017-06-30
Average Number of Employees
92017-07-01 ~ 2018-06-30
92016-01-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,629 GBP2018-06-30
12,887 GBP2017-06-30
Tools/Equipment for furniture and fittings
9,910 GBP2018-06-30
24,902 GBP2017-06-30
Motor vehicles
19,043 GBP2018-06-30
19,043 GBP2017-06-30
Other
48,652 GBP2018-06-30
49,203 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
82,234 GBP2018-06-30
106,035 GBP2017-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,258 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
-14,992 GBP2017-07-01 ~ 2018-06-30
Other
-551 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-23,801 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,629 GBP2018-06-30
11,724 GBP2017-06-30
Tools/Equipment for furniture and fittings
9,910 GBP2018-06-30
24,902 GBP2017-06-30
Motor vehicles
19,043 GBP2018-06-30
16,839 GBP2017-06-30
Other
48,652 GBP2018-06-30
49,203 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,234 GBP2018-06-30
102,668 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
579 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,204 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,674 GBP2017-07-01 ~ 2018-06-30
Tools/Equipment for furniture and fittings
-14,992 GBP2017-07-01 ~ 2018-06-30
Other
-551 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,217 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings
1,163 GBP2017-06-30
Motor vehicles
2,204 GBP2017-06-30
Other types of inventories not specified separately
24,297 GBP2018-06-30
694 GBP2017-06-30
Trade Debtors/Trade Receivables
178,151 GBP2018-06-30
135,462 GBP2017-06-30
Prepayments
5,002 GBP2018-06-30
172 GBP2017-06-30
Other Debtors
21,597 GBP2018-06-30
24,777 GBP2017-06-30
Debtors
Current
204,750 GBP2018-06-30
160,411 GBP2017-06-30
Trade Creditors/Trade Payables
114,052 GBP2018-06-30
150,110 GBP2017-06-30
Taxation/Social Security Payable
44,808 GBP2018-06-30
32,014 GBP2017-06-30
Accrued Liabilities
3,600 GBP2018-06-30
7,482 GBP2017-06-30
Other Creditors
21,165 GBP2018-06-30
22,920 GBP2017-06-30
Bank Overdrafts
Current
75,861 GBP2017-06-30