Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,091 GBP2018-06-30
24,391 GBP2017-06-30
Debtors
777,498 GBP2018-06-30
587,964 GBP2017-06-30
Cash at bank and in hand
575,600 GBP2018-06-30
524,120 GBP2017-06-30
Current Assets
1,353,098 GBP2018-06-30
1,112,084 GBP2017-06-30
Net Current Assets/Liabilities
682,856 GBP2018-06-30
561,538 GBP2017-06-30
Total Assets Less Current Liabilities
712,947 GBP2018-06-30
585,929 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-10,844 GBP2017-06-30
Net Assets/Liabilities
709,236 GBP2018-06-30
572,897 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
709,136 GBP2018-06-30
572,797 GBP2017-06-30
Equity
709,236 GBP2018-06-30
572,897 GBP2017-06-30
Average Number of Employees
362017-07-01 ~ 2018-06-30
252016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,477 GBP2018-06-30
32,312 GBP2017-06-30
Motor vehicles
23,355 GBP2018-06-30
23,355 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
78,832 GBP2018-06-30
55,667 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,776 GBP2018-06-30
17,775 GBP2017-06-30
Motor vehicles
15,965 GBP2018-06-30
13,502 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,741 GBP2018-06-30
31,277 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,001 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,463 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,464 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,701 GBP2018-06-30
14,538 GBP2017-06-30
Motor vehicles
7,390 GBP2018-06-30
9,853 GBP2017-06-30
Trade Debtors/Trade Receivables
732,627 GBP2018-06-30
550,355 GBP2017-06-30
Prepayments
1,535 GBP2018-06-30
3,032 GBP2017-06-30
Other Debtors
43,336 GBP2018-06-30
34,577 GBP2017-06-30
Debtors
Current
777,498 GBP2018-06-30
587,964 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
12,020 GBP2018-06-30
3,953 GBP2017-06-30
Trade Creditors/Trade Payables
130,382 GBP2018-06-30
53,890 GBP2017-06-30
Taxation/Social Security Payable
144,405 GBP2018-06-30
189,114 GBP2017-06-30
Accrued Liabilities
34,879 GBP2018-06-30
33,352 GBP2017-06-30
Other Creditors
348,556 GBP2018-06-30
270,237 GBP2017-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,844 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,844 GBP2017-06-30
Current
12,020 GBP2018-06-30
3,953 GBP2017-06-30