Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,010 GBP2017-06-30
27,485 GBP2016-06-30
Debtors
Current
6,277,889 GBP2017-06-30
3,662,344 GBP2016-06-30
Cash at bank and in hand
361,460 GBP2017-06-30
1,563,904 GBP2016-06-30
Current Assets
6,639,349 GBP2017-06-30
5,226,248 GBP2016-06-30
Net Current Assets/Liabilities
1,369,054 GBP2017-06-30
1,130,631 GBP2016-06-30
Total Assets Less Current Liabilities
1,393,064 GBP2017-06-30
1,158,116 GBP2016-06-30
Creditors
Non-current
-1,102,403 GBP2017-06-30
-956,164 GBP2016-06-30
Net Assets/Liabilities
290,661 GBP2017-06-30
201,952 GBP2016-06-30
Equity
Called up share capital
465,000 GBP2017-06-30
215,000 GBP2016-06-30
Called up share capital, Restated amount
215,000 GBP2015-06-30
Restated amount
-111,821 GBP2015-06-30
Profit/Loss
-161,291 GBP2016-07-01 ~ 2017-06-30
98,773 GBP2015-07-01 ~ 2016-06-30
Equity
290,661 GBP2017-06-30
201,952 GBP2016-06-30
Issue of Equity Instruments
Called up share capital
250,000 GBP2016-07-01 ~ 2017-06-30
Issue of Equity Instruments
250,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Other
72,698 GBP2017-06-30
57,998 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,688 GBP2017-06-30
30,513 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,175 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Other
24,010 GBP2017-06-30
27,485 GBP2016-06-30
Trade Debtors/Trade Receivables
4,386,623 GBP2017-06-30
3,247,032 GBP2016-06-30
Other Debtors
1,891,266 GBP2017-06-30
415,312 GBP2016-06-30
Debtors
6,277,889 GBP2017-06-30
3,662,344 GBP2016-06-30
Trade Creditors/Trade Payables
Current
4,920,615 GBP2017-06-30
3,492,642 GBP2016-06-30
Corporation Tax Payable
-22,027 GBP2017-06-30
38,385 GBP2016-06-30
Other Taxation & Social Security Payable
96,707 GBP2017-06-30
81,540 GBP2016-06-30
Other Creditors
Current
275,000 GBP2017-06-30
483,050 GBP2016-06-30
Amounts owed to group undertakings
Non-current
576,019 GBP2017-06-30
Other Creditors
Non-current
526,384 GBP2017-06-30
956,164 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
465,000 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
465,000 GBP2017-06-30
215,000 GBP2016-06-30