Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,801 GBP2018-06-30
17,520 GBP2017-06-30
Total Inventories
12,860 GBP2018-06-30
28,728 GBP2017-06-30
Debtors
266,218 GBP2018-06-30
217,617 GBP2017-06-30
Cash at bank and in hand
24,472 GBP2018-06-30
33,390 GBP2017-06-30
Current Assets
303,550 GBP2018-06-30
279,735 GBP2017-06-30
Creditors
Amounts falling due within one year
157,945 GBP2018-06-30
157,360 GBP2017-06-30
Net Current Assets/Liabilities
145,605 GBP2018-06-30
122,375 GBP2017-06-30
Total Assets Less Current Liabilities
168,406 GBP2018-06-30
139,895 GBP2017-06-30
Net Assets/Liabilities
165,077 GBP2018-06-30
136,566 GBP2017-06-30
Equity
Called up share capital
25,010 GBP2018-06-30
25,010 GBP2017-06-30
Retained earnings (accumulated losses)
140,067 GBP2018-06-30
111,556 GBP2017-06-30
Equity
165,077 GBP2018-06-30
136,566 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252017-07-01 ~ 2018-06-30
Office equipment
0.252017-07-01 ~ 2018-06-30
Average Number of Employees
72017-07-01 ~ 2018-06-30
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2018-06-30
17,995 GBP2017-06-30
Office equipment
23,168 GBP2018-06-30
10,286 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
41,163 GBP2018-06-30
28,281 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,873 GBP2018-06-30
4,499 GBP2017-06-30
Office equipment
10,489 GBP2018-06-30
6,262 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,362 GBP2018-06-30
10,761 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,374 GBP2017-07-01 ~ 2018-06-30
Office equipment
4,227 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,601 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
10,122 GBP2018-06-30
13,496 GBP2017-06-30
Office equipment
12,679 GBP2018-06-30
4,024 GBP2017-06-30
Trade Debtors/Trade Receivables
249,774 GBP2018-06-30
208,420 GBP2017-06-30
Amounts owed by group undertakings and participating interests
16,444 GBP2018-06-30
7,500 GBP2017-06-30
Other Debtors
1,697 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,711 GBP2018-06-30
98,623 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
7,500 GBP2018-06-30
11,530 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,608 GBP2018-06-30
3,038 GBP2017-06-30
Other Creditors
Amounts falling due within one year
41,126 GBP2018-06-30
44,169 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,453 GBP2018-06-30
13,061 GBP2017-06-30