Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-07-01 ~ 2018-06-30
Property, Plant & Equipment
3,916 GBP2018-06-30
6,629 GBP2017-06-30
Total Inventories
20,829 GBP2018-06-30
19,329 GBP2017-06-30
Debtors
438,085 GBP2018-06-30
393,659 GBP2017-06-30
Cash at bank and in hand
230 GBP2018-06-30
230 GBP2017-06-30
Current Assets
459,144 GBP2018-06-30
413,218 GBP2017-06-30
Creditors
Current
384,785 GBP2018-06-30
341,786 GBP2017-06-30
Net Current Assets/Liabilities
74,359 GBP2018-06-30
71,432 GBP2017-06-30
Total Assets Less Current Liabilities
78,275 GBP2018-06-30
78,061 GBP2017-06-30
Net Assets/Liabilities
78,072 GBP2018-06-30
76,842 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
78,070 GBP2018-06-30
76,840 GBP2017-06-30
Equity
78,072 GBP2018-06-30
76,842 GBP2017-06-30
Average Number of Employees
172017-07-01 ~ 2018-06-30
232016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,738 GBP2017-06-30
Furniture and fittings
2,500 GBP2017-06-30
Motor vehicles
24,740 GBP2017-06-30
Computers
5,009 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
35,987 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,738 GBP2018-06-30
3,738 GBP2017-06-30
Furniture and fittings
2,104 GBP2018-06-30
1,854 GBP2017-06-30
Motor vehicles
23,675 GBP2018-06-30
22,460 GBP2017-06-30
Computers
2,554 GBP2018-06-30
1,306 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,071 GBP2018-06-30
29,358 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
1,215 GBP2017-07-01 ~ 2018-06-30
Computers
1,248 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
396 GBP2018-06-30
646 GBP2017-06-30
Motor vehicles
1,065 GBP2018-06-30
2,280 GBP2017-06-30
Computers
2,455 GBP2018-06-30
3,703 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,759 GBP2018-06-30
Amounts falling due within one year, Current
230,666 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
34,484 GBP2018-06-30
Amounts falling due within one year, Current
32,360 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
438,085 GBP2018-06-30
Amounts falling due within one year, Current
393,659 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
162,632 GBP2018-06-30
134,435 GBP2017-06-30
Trade Creditors/Trade Payables
Current
69,452 GBP2018-06-30
32,329 GBP2017-06-30
Other Taxation & Social Security Payable
Current
126,506 GBP2018-06-30
157,725 GBP2017-06-30
Other Creditors
Current
26,195 GBP2018-06-30
17,297 GBP2017-06-30
Total Borrowings
Secured
162,632 GBP2018-06-30
134,435 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-06-30