Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,339 GBP2018-06-30
47,519 GBP2017-06-30
Fixed Assets - Investments
225,000 GBP2018-06-30
225,000 GBP2017-06-30
Fixed Assets
273,339 GBP2018-06-30
272,519 GBP2017-06-30
Debtors
2,328,501 GBP2018-06-30
1,351,939 GBP2017-06-30
Cash at bank and in hand
6,322,408 GBP2018-06-30
1,402,509 GBP2017-06-30
Current Assets
8,650,909 GBP2018-06-30
2,754,448 GBP2017-06-30
Net Current Assets/Liabilities
6,857,797 GBP2018-06-30
1,838,622 GBP2017-06-30
Net Assets/Liabilities
7,131,136 GBP2018-06-30
2,111,141 GBP2017-06-30
Equity
Called up share capital
20,668 GBP2018-06-30
18,263 GBP2017-06-30
Share premium
8,011,970 GBP2018-06-30
3,906,771 GBP2017-06-30
Retained earnings (accumulated losses)
-901,502 GBP2018-06-30
-1,813,893 GBP2017-06-30
Equity
7,131,136 GBP2018-06-30
2,111,141 GBP2017-06-30
Average Number of Employees
432017-07-01 ~ 2018-06-30
382016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,640 GBP2018-06-30
67,854 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,952 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,301 GBP2018-06-30
20,335 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,321 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,355 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
48,339 GBP2018-06-30
47,519 GBP2017-06-30
Investments in Group Undertakings
225,000 GBP2018-06-30
225,000 GBP2017-06-30
Trade Debtors/Trade Receivables
2,158,394 GBP2018-06-30
1,199,819 GBP2017-06-30
Other Debtors
170,107 GBP2018-06-30
152,120 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
684,043 GBP2018-06-30
430,910 GBP2017-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,125 GBP2018-06-30
4,243 GBP2017-06-30
Taxation/Social Security Payable
Amounts falling due within one year
496,423 GBP2018-06-30
183,359 GBP2017-06-30
Other Creditors
Amounts falling due within one year
603,521 GBP2018-06-30
297,314 GBP2017-06-30