Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,773 GBP2018-06-30
21,247 GBP2017-06-30
Fixed Assets - Investments
25,100 GBP2018-06-30
25,100 GBP2017-06-30
Fixed Assets
79,873 GBP2018-06-30
86,347 GBP2017-06-30
Debtors
785,312 GBP2018-06-30
454,209 GBP2017-06-30
Cash at bank and in hand
308 GBP2018-06-30
7 GBP2017-06-30
Current Assets
785,620 GBP2018-06-30
454,216 GBP2017-06-30
Net Current Assets/Liabilities
-13,293 GBP2018-06-30
-21,377 GBP2017-06-30
Total Assets Less Current Liabilities
66,580 GBP2018-06-30
64,970 GBP2017-06-30
Net Assets/Liabilities
63,773 GBP2018-06-30
60,933 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
63,673 GBP2018-06-30
60,833 GBP2017-06-30
Equity
63,773 GBP2018-06-30
60,933 GBP2017-06-30
Average Number of Employees
5162017-07-01 ~ 2018-06-30
5032016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,472 GBP2017-06-30
Furniture and fittings
52,711 GBP2018-06-30
54,611 GBP2017-06-30
Motor vehicles
11,654 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
64,183 GBP2018-06-30
77,737 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,461 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-11,654 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-18,115 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,641 GBP2017-06-30
Furniture and fittings
39,311 GBP2018-06-30
39,292 GBP2017-06-30
Motor vehicles
7,557 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,410 GBP2018-06-30
56,490 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,494 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,952 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,475 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-7,557 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,032 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
13,400 GBP2018-06-30
15,319 GBP2017-06-30
Motor vehicles
4,097 GBP2017-06-30
Investments in Subsidiaries
25,100 GBP2018-06-30
25,100 GBP2017-06-30
Cost valuation
25,100 GBP2017-06-30
Trade Debtors/Trade Receivables
545,535 GBP2018-06-30
116,494 GBP2017-06-30
Amounts Owed By Related Parties
116,603 GBP2018-06-30
30,188 GBP2017-06-30
Prepayments
38,465 GBP2018-06-30
37,342 GBP2017-06-30
Other Debtors
84,709 GBP2018-06-30
270,185 GBP2017-06-30
Debtors
Current
785,312 GBP2018-06-30
454,209 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
22,518 GBP2018-06-30
Trade Creditors/Trade Payables
136,371 GBP2018-06-30
75,167 GBP2017-06-30
Amounts Owed to Related Parties
26,234 GBP2018-06-30
100 GBP2017-06-30
Taxation/Social Security Payable
218,283 GBP2018-06-30
215,320 GBP2017-06-30
Accrued Liabilities
92,884 GBP2018-06-30
92,769 GBP2017-06-30
Other Creditors
302,623 GBP2018-06-30
63,266 GBP2017-06-30
Bank Overdrafts
Current
22,518 GBP2018-06-30
28,971 GBP2017-06-30