Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,602 GBP2017-06-30
Property, Plant & Equipment
344,913 GBP2018-06-30
217,016 GBP2017-06-30
Total Inventories
4,250 GBP2018-06-30
4,250 GBP2017-06-30
Debtors
1,639,340 GBP2018-06-30
1,283,914 GBP2017-06-30
Cash at bank and in hand
205,055 GBP2018-06-30
128,144 GBP2017-06-30
Current Assets
1,848,645 GBP2018-06-30
1,416,308 GBP2017-06-30
Net Current Assets/Liabilities
273,831 GBP2018-06-30
289,922 GBP2017-06-30
Total Assets Less Current Liabilities
618,744 GBP2018-06-30
527,540 GBP2017-06-30
Net Assets/Liabilities
307,205 GBP2018-06-30
274,803 GBP2017-06-30
Equity
Called up share capital
1,042 GBP2018-06-30
1,042 GBP2017-06-30
Share premium
3,077 GBP2018-06-30
3,077 GBP2017-06-30
Capital redemption reserve
49 GBP2018-06-30
49 GBP2017-06-30
Retained earnings (accumulated losses)
303,037 GBP2018-06-30
270,635 GBP2017-06-30
Equity
307,205 GBP2018-06-30
274,803 GBP2017-06-30
Intangible Assets - Gross Cost
Other than goodwill
22,628 GBP2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,026 GBP2017-06-30
Intangible Assets
Other than goodwill
20,602 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Other
451,329 GBP2018-06-30
288,662 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Other
-53,090 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,416 GBP2018-06-30
71,625 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,142 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,351 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Other
344,913 GBP2018-06-30
217,016 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
1,340,540 GBP2018-06-30
1,160,314 GBP2017-06-30
Amount of corporation tax that is recoverable
Current
20,349 GBP2018-06-30
Amounts Owed By Related Parties
224,549 GBP2018-06-30
Current
19,143 GBP2017-06-30
Other Debtors
Current
53,902 GBP2018-06-30
104,457 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
46,579 GBP2018-06-30
23,315 GBP2017-06-30
Other Remaining Borrowings
Current
43,750 GBP2018-06-30
43,750 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,374,219 GBP2018-06-30
719,383 GBP2017-06-30
Amounts owed to group undertakings
Current
27,699 GBP2017-06-30
Corporation Tax Payable
Current
20,349 GBP2018-06-30
45,737 GBP2017-06-30
Other Taxation & Social Security Payable
Current
36,618 GBP2018-06-30
86,400 GBP2017-06-30
Other Creditors
Current
328 GBP2018-06-30
913 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
52,971 GBP2018-06-30
179,189 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
181,915 GBP2018-06-30
108,924 GBP2017-06-30
Other Remaining Borrowings
Non-current
72,916 GBP2018-06-30
116,667 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
42 shares2018-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Equity
Called up share capital
1,042 GBP2018-06-30
1,042 GBP2017-06-30