Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,482 GBP2019-06-30
70,429 GBP2018-06-30
Total Inventories
40,148 GBP2019-06-30
28,065 GBP2018-06-30
Debtors
1,546,696 GBP2019-06-30
893,568 GBP2018-06-30
Cash at bank and in hand
728,608 GBP2019-06-30
924,551 GBP2018-06-30
Current Assets
2,315,452 GBP2019-06-30
1,846,184 GBP2018-06-30
Net Current Assets/Liabilities
1,839,151 GBP2019-06-30
1,594,052 GBP2018-06-30
Total Assets Less Current Liabilities
1,892,633 GBP2019-06-30
1,664,481 GBP2018-06-30
Net Assets/Liabilities
1,886,893 GBP2019-06-30
1,647,675 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-06-30
2 GBP2018-06-30
Retained earnings (accumulated losses)
1,886,891 GBP2019-06-30
1,647,673 GBP2018-06-30
Equity
1,886,893 GBP2019-06-30
1,647,675 GBP2018-06-30
Average Number of Employees
92018-07-01 ~ 2019-06-30
62017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Goodwill
1,650,000 GBP2019-06-30
1,650,000 GBP2018-06-30
Intangible Assets - Gross Cost
1,650,000 GBP2019-06-30
1,650,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,650,000 GBP2019-06-30
1,650,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,650,000 GBP2019-06-30
1,650,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,795 GBP2019-06-30
6,981 GBP2018-06-30
Motor vehicles
131,663 GBP2019-06-30
131,663 GBP2018-06-30
Other
2,971 GBP2019-06-30
2,971 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
142,429 GBP2019-06-30
141,615 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,805 GBP2019-06-30
6,541 GBP2018-06-30
Motor vehicles
79,744 GBP2019-06-30
62,438 GBP2018-06-30
Other
2,398 GBP2019-06-30
2,207 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,947 GBP2019-06-30
71,186 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
264 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
17,306 GBP2018-07-01 ~ 2019-06-30
Other
191 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,761 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
990 GBP2019-06-30
440 GBP2018-06-30
Motor vehicles
51,919 GBP2019-06-30
69,225 GBP2018-06-30
Other
573 GBP2019-06-30
764 GBP2018-06-30
Value of work in progress
40,148 GBP2019-06-30
28,065 GBP2018-06-30
Trade Debtors/Trade Receivables
490,417 GBP2019-06-30
212,185 GBP2018-06-30
Prepayments
183 GBP2018-06-30
Other Debtors
1,056,279 GBP2019-06-30
681,200 GBP2018-06-30
Debtors
Current
1,546,696 GBP2019-06-30
893,568 GBP2018-06-30
Trade Creditors/Trade Payables
291,218 GBP2019-06-30
96,925 GBP2018-06-30
Taxation/Social Security Payable
70,524 GBP2019-06-30
41,074 GBP2018-06-30
Other Creditors
96,093 GBP2019-06-30
95,101 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,206 GBP2018-06-30
Bank Overdrafts
Current
1 GBP2019-06-30
1 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
18,465 GBP2019-06-30
19,031 GBP2018-06-30
Total Borrowings
Current
18,466 GBP2019-06-30
19,032 GBP2018-06-30