Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
395,429 GBP2018-06-30
385,253 GBP2017-06-30
Debtors
1,816,561 GBP2018-06-30
2,195,957 GBP2017-06-30
Cash at bank and in hand
2,567,168 GBP2018-06-30
1,489,437 GBP2017-06-30
Current Assets
4,383,729 GBP2018-06-30
3,685,394 GBP2017-06-30
Creditors
Current
-1,714,117 GBP2018-06-30
-2,222,566 GBP2017-06-30
2,222,566 GBP2017-06-30
Net Current Assets/Liabilities
2,669,612 GBP2018-06-30
1,462,828 GBP2017-06-30
Total Assets Less Current Liabilities
3,065,041 GBP2018-06-30
1,848,081 GBP2017-06-30
Net Assets/Liabilities
3,033,202 GBP2018-06-30
1,834,815 GBP2017-06-30
Equity
Called up share capital
1,111 GBP2018-06-30
1,000 GBP2017-06-30
Share premium
104,401 GBP2018-06-30
Retained earnings (accumulated losses)
2,927,690 GBP2018-06-30
1,833,815 GBP2017-06-30
Equity
3,033,202 GBP2018-06-30
1,834,815 GBP2017-06-30
Retained earnings (accumulated losses), Restated amount
1,428,503 GBP2016-06-30
Restated amount
1,429,503 GBP2016-06-30
Profit/Loss
1,273,875 GBP2017-07-01 ~ 2018-06-30
745,312 GBP2016-07-01 ~ 2017-06-30
Dividends Paid
Retained earnings (accumulated losses)
-340,000 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
Called up share capital
111 GBP2017-07-01 ~ 2018-06-30
Issue of Equity Instruments
104,512 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-180,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,669 GBP2018-06-30
166,239 GBP2017-06-30
Furniture and fittings
421,086 GBP2018-06-30
365,739 GBP2017-06-30
Computers
269,857 GBP2018-06-30
213,199 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
878,573 GBP2018-06-30
747,138 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,146 GBP2018-06-30
80,819 GBP2017-06-30
Furniture and fittings
193,968 GBP2018-06-30
131,822 GBP2017-06-30
Computers
180,069 GBP2018-06-30
147,976 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,144 GBP2018-06-30
361,885 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,327 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
62,146 GBP2017-07-01 ~ 2018-06-30
Computers
32,093 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,259 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
78,523 GBP2018-06-30
85,420 GBP2017-06-30
Furniture and fittings
227,118 GBP2018-06-30
233,917 GBP2017-06-30
Computers
89,788 GBP2018-06-30
65,223 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
967,983 GBP2018-06-30
1,566,012 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
32,685 GBP2018-06-30
Other Debtors
Current
812,919 GBP2018-06-30
629,945 GBP2017-06-30
Debtors - Deferred Tax Asset
Current
2,974 GBP2018-06-30
Debtors
Current
1,816,561 GBP2018-06-30
2,195,957 GBP2017-06-30
Trade Creditors/Trade Payables
Current
385,661 GBP2018-06-30
544,019 GBP2017-06-30
Corporation Tax Payable
158,520 GBP2017-06-30
Other Taxation & Social Security Payable
141,022 GBP2018-06-30
170,657 GBP2017-06-30
Other Creditors
Current
1,187,434 GBP2018-06-30
1,349,370 GBP2017-06-30
Creditors
Non-current
1,714,117 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,111 shares2018-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99,998 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
1,111 GBP2018-06-30
1,000 GBP2017-06-30