Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,330 GBP2018-06-30
42,840 GBP2017-06-30
Debtors
334,949 GBP2018-06-30
205,136 GBP2017-06-30
Cash at bank and in hand
51,055 GBP2018-06-30
33,470 GBP2017-06-30
Current Assets
386,004 GBP2018-06-30
238,606 GBP2017-06-30
Net Current Assets/Liabilities
-22,210 GBP2018-06-30
20,833 GBP2017-06-30
Total Assets Less Current Liabilities
15,120 GBP2018-06-30
63,673 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-14,743 GBP2018-06-30
-20,592 GBP2017-06-30
Net Assets/Liabilities
-1,401 GBP2018-06-30
40,538 GBP2017-06-30
Equity
Called up share capital
3 GBP2018-06-30
3 GBP2017-06-30
Retained earnings (accumulated losses)
-1,404 GBP2018-06-30
40,535 GBP2017-06-30
Equity
-1,401 GBP2018-06-30
40,538 GBP2017-06-30
Average Number of Employees
662017-07-01 ~ 2018-06-30
602016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,171 GBP2018-06-30
25,478 GBP2017-06-30
Computers
46,915 GBP2018-06-30
41,026 GBP2017-06-30
Motor vehicles
36,087 GBP2018-06-30
36,087 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
113,682 GBP2018-06-30
102,591 GBP2017-06-30
Land and buildings
4,509 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,087 GBP2018-06-30
16,066 GBP2017-06-30
Computers
35,248 GBP2018-06-30
28,452 GBP2017-06-30
Motor vehicles
22,115 GBP2018-06-30
15,233 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,352 GBP2018-06-30
59,751 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
902 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
2,021 GBP2017-07-01 ~ 2018-06-30
Computers
6,796 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
6,882 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,601 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
902 GBP2018-06-30
Property, Plant & Equipment
Land and buildings
3,607 GBP2018-06-30
Furniture and fittings
8,084 GBP2018-06-30
9,412 GBP2017-06-30
Computers
11,667 GBP2018-06-30
12,574 GBP2017-06-30
Motor vehicles
13,972 GBP2018-06-30
20,854 GBP2017-06-30
Trade Debtors/Trade Receivables
270,140 GBP2018-06-30
183,989 GBP2017-06-30
Prepayments
34,737 GBP2018-06-30
18,647 GBP2017-06-30
Other Debtors
30,072 GBP2018-06-30
2,500 GBP2017-06-30
Debtors
Current
334,949 GBP2018-06-30
205,136 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
5,769 GBP2018-06-30
5,689 GBP2017-06-30
Trade Creditors/Trade Payables
16,352 GBP2018-06-30
5,881 GBP2017-06-30
Taxation/Social Security Payable
176,412 GBP2018-06-30
105,892 GBP2017-06-30
Accrued Liabilities
45,593 GBP2018-06-30
Other Creditors
164,088 GBP2018-06-30
100,311 GBP2017-06-30
Total Borrowings
Non-current, Amounts falling due after one year
14,743 GBP2018-06-30
20,592 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,743 GBP2018-06-30
20,592 GBP2017-06-30
Current
5,769 GBP2018-06-30
5,689 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
0.012017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
1 shares2017-06-30
Par Value of Share
Class 2 ordinary share
12017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2018-06-30
1 shares2017-06-30
Par Value of Share
Class 3 ordinary share
12017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2018-06-30
1 shares2017-06-30
Number of Shares Issued (Fully Paid)
102 shares2018-06-30
3 shares2017-06-30
Nominal value of allotted share capital
3 GBP2017-07-01 ~ 2018-06-30
3 GBP2016-07-01 ~ 2017-06-30