Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,089 GBP2018-06-30
12,923 GBP2017-06-30
Debtors
92,947 GBP2018-06-30
129,108 GBP2017-06-30
Cash at bank and in hand
9,562 GBP2018-06-30
120 GBP2017-06-30
Current Assets
102,509 GBP2018-06-30
129,228 GBP2017-06-30
Creditors
Current
141,081 GBP2018-06-30
148,645 GBP2017-06-30
Net Current Assets/Liabilities
-38,572 GBP2018-06-30
-19,417 GBP2017-06-30
Total Assets Less Current Liabilities
-30,483 GBP2018-06-30
-6,494 GBP2017-06-30
Creditors
Non-current
517 GBP2018-06-30
Net Assets/Liabilities
-31,000 GBP2018-06-30
-6,494 GBP2017-06-30
Equity
Called up share capital
50 GBP2018-06-30
50 GBP2017-06-30
Share premium
23,994 GBP2018-06-30
23,994 GBP2017-06-30
Retained earnings (accumulated losses)
-55,044 GBP2018-06-30
-30,538 GBP2017-06-30
Equity
-31,000 GBP2018-06-30
-6,494 GBP2017-06-30
Average Number of Employees
272017-07-01 ~ 2018-06-30
162016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,278 GBP2018-06-30
24,122 GBP2017-06-30
Motor vehicles
19,595 GBP2018-06-30
7,995 GBP2017-06-30
Computers
14,079 GBP2018-06-30
13,692 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
50,952 GBP2018-06-30
45,809 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,844 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-6,844 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,227 GBP2018-06-30
11,479 GBP2017-06-30
Motor vehicles
17,049 GBP2018-06-30
7,995 GBP2017-06-30
Computers
13,587 GBP2018-06-30
13,412 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,863 GBP2018-06-30
32,886 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,074 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
9,054 GBP2017-07-01 ~ 2018-06-30
Computers
175 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,303 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,326 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,326 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
5,051 GBP2018-06-30
12,643 GBP2017-06-30
Motor vehicles
2,546 GBP2018-06-30
Computers
492 GBP2018-06-30
280 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
31,062 GBP2018-06-30
28,952 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
51,216 GBP2017-06-30
Other Debtors
Current
22,507 GBP2017-06-30
Debtors - Deferred Tax Asset
Current
18,804 GBP2018-06-30
1 GBP2017-06-30
Prepayments/Accrued Income
Current
10,590 GBP2018-06-30
26,432 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
92,947 GBP2018-06-30
Amounts falling due within one year, Current
129,108 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
1,550 GBP2018-06-30
Trade Creditors/Trade Payables
Current
48,579 GBP2018-06-30
53,581 GBP2017-06-30
Amounts owed to group undertakings
Current
4,824 GBP2017-06-30
Corporation Tax Payable
Current
213 GBP2017-06-30
Other Taxation & Social Security Payable
Current
20,404 GBP2018-06-30
39,526 GBP2017-06-30
Other Creditors
Current
52,738 GBP2018-06-30
16,848 GBP2017-06-30
Accrued Liabilities
Current
17,810 GBP2018-06-30
33,653 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
517 GBP2018-06-30
Current, hire purchase agreements, Amounts falling due within one year
1,550 GBP2018-06-30
Between one and five year, hire purchase agreements
517 GBP2018-06-30
hire purchase agreements
2,067 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,681 GBP2018-06-30
3,067 GBP2017-06-30
Between one and five year
2,761 GBP2018-06-30
6,902 GBP2017-06-30
All periods
6,442 GBP2018-06-30
9,969 GBP2017-06-30