Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,500 GBP2018-06-30
22,750 GBP2017-06-30
Property, Plant & Equipment
9,159 GBP2018-06-30
12,213 GBP2017-06-30
Fixed Assets - Investments
90 GBP2018-06-30
90 GBP2017-06-30
Fixed Assets
28,749 GBP2018-06-30
35,053 GBP2017-06-30
Debtors
207,957 GBP2018-06-30
199,326 GBP2017-06-30
Cash at bank and in hand
19,019 GBP2018-06-30
5,609 GBP2017-06-30
Current Assets
226,976 GBP2018-06-30
204,935 GBP2017-06-30
Creditors
Current
98,945 GBP2018-06-30
108,660 GBP2017-06-30
Net Current Assets/Liabilities
128,031 GBP2018-06-30
96,275 GBP2017-06-30
Total Assets Less Current Liabilities
156,780 GBP2018-06-30
131,328 GBP2017-06-30
Creditors
Non-current
96,066 GBP2018-06-30
106,580 GBP2017-06-30
Net Assets/Liabilities
60,714 GBP2018-06-30
24,748 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
60,614 GBP2018-06-30
24,648 GBP2017-06-30
Equity
60,714 GBP2018-06-30
24,748 GBP2017-06-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,500 GBP2018-06-30
42,250 GBP2017-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2017-07-01 ~ 2018-06-30
Intangible Assets
Net goodwill
19,500 GBP2018-06-30
22,750 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,487 GBP2017-06-30
Furniture and fittings
19,620 GBP2017-06-30
Motor vehicles
4,594 GBP2017-06-30
Computers
8,679 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
52,380 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,565 GBP2018-06-30
14,257 GBP2017-06-30
Furniture and fittings
17,475 GBP2018-06-30
16,760 GBP2017-06-30
Motor vehicles
3,981 GBP2018-06-30
3,777 GBP2017-06-30
Computers
6,200 GBP2018-06-30
5,373 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,221 GBP2018-06-30
40,167 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
715 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
204 GBP2017-07-01 ~ 2018-06-30
Computers
827 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
3,922 GBP2018-06-30
5,230 GBP2017-06-30
Furniture and fittings
2,145 GBP2018-06-30
2,860 GBP2017-06-30
Motor vehicles
613 GBP2018-06-30
817 GBP2017-06-30
Computers
2,479 GBP2018-06-30
3,306 GBP2017-06-30
Investments in Group Undertakings
Cost valuation
90 GBP2017-06-30
Investments in Group Undertakings
90 GBP2018-06-30
90 GBP2017-06-30
Amount of value-added tax that is recoverable
Current
397 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
10,720 GBP2018-06-30
10,950 GBP2017-06-30
Corporation Tax Payable
Current
3,113 GBP2018-06-30
7,046 GBP2017-06-30
Accrued Liabilities
Current
600 GBP2018-06-30
960 GBP2017-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
96,066 GBP2018-06-30
Non-current, Between one and two years
106,580 GBP2017-06-30