Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,430 GBP2018-06-30
11,624 GBP2017-06-30
Fixed Assets - Investments
69,449 GBP2018-06-30
49,449 GBP2017-06-30
Fixed Assets
90,879 GBP2018-06-30
61,073 GBP2017-06-30
Debtors
Current
905,478 GBP2018-06-30
1,296,021 GBP2017-06-30
Cash at bank and in hand
6,448 GBP2018-06-30
331,369 GBP2017-06-30
Current Assets
911,926 GBP2018-06-30
1,627,390 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-537,481 GBP2018-06-30
-656,602 GBP2017-06-30
Net Current Assets/Liabilities
374,445 GBP2018-06-30
970,788 GBP2017-06-30
Total Assets Less Current Liabilities
465,324 GBP2018-06-30
1,031,861 GBP2017-06-30
Net Assets/Liabilities
461,681 GBP2018-06-30
1,029,885 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
461,581 GBP2018-06-30
1,029,785 GBP2017-06-30
Equity
461,681 GBP2018-06-30
1,029,885 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,208 GBP2018-06-30
2,208 GBP2017-06-30
Computers
2,440 GBP2018-06-30
750 GBP2017-06-30
Other
25,924 GBP2018-06-30
14,431 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
30,572 GBP2018-06-30
17,389 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,290 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-1,290 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,153 GBP2017-06-30
Computers
736 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,766 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14 GBP2017-07-01 ~ 2018-06-30
Computers, Owned/Freehold
459 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
3,387 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,167 GBP2018-06-30
Computers
1,195 GBP2018-06-30
Other
5,780 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,142 GBP2018-06-30
Property, Plant & Equipment
Furniture and fittings
41 GBP2018-06-30
55 GBP2017-06-30
Computers
1,245 GBP2018-06-30
14 GBP2017-06-30
Other
20,144 GBP2018-06-30
11,554 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
84,321 GBP2018-06-30
419,400 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
11,783 GBP2018-06-30
Other Debtors
Current
786,374 GBP2018-06-30
845,796 GBP2017-06-30
Prepayments/Accrued Income
Current
23,000 GBP2018-06-30
30,825 GBP2017-06-30
Bank Overdrafts
-88 GBP2017-06-30
Current
88 GBP2017-06-30
Trade Creditors/Trade Payables
Current
98,247 GBP2018-06-30
323,107 GBP2017-06-30
Amounts owed to group undertakings
Current
35,148 GBP2018-06-30
Corporation Tax Payable
Current
197,184 GBP2018-06-30
200,121 GBP2017-06-30
Other Taxation & Social Security Payable
Current
15,119 GBP2018-06-30
5,105 GBP2017-06-30
Other Creditors
Current
86,927 GBP2018-06-30
39,911 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
104,856 GBP2018-06-30
88,270 GBP2017-06-30
Creditors
Current
537,481 GBP2018-06-30
656,602 GBP2017-06-30