Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-07-01 ~ 2017-06-30
Class 2 ordinary share
12016-07-01 ~ 2017-06-30
Class 3 ordinary share
12016-07-01 ~ 2017-06-30
Class 4 ordinary share
12016-07-01 ~ 2017-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Class 2 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
88,677 GBP2017-06-30
20,201 GBP2016-06-30
Debtors
2,549,777 GBP2017-06-30
938,923 GBP2016-06-30
Cash at bank and in hand
286 GBP2017-06-30
333 GBP2016-06-30
Current Assets
2,550,063 GBP2017-06-30
939,256 GBP2016-06-30
Creditors
Current
2,181,769 GBP2017-06-30
891,223 GBP2016-06-30
Net Current Assets/Liabilities
368,294 GBP2017-06-30
48,033 GBP2016-06-30
Total Assets Less Current Liabilities
456,971 GBP2017-06-30
68,234 GBP2016-06-30
Creditors
Non-current
-59,127 GBP2017-06-30
Net Assets/Liabilities
394,160 GBP2017-06-30
64,194 GBP2016-06-30
Equity
Called up share capital
20 GBP2017-06-30
2 GBP2016-06-30
Retained earnings (accumulated losses)
394,140 GBP2017-06-30
64,192 GBP2016-06-30
Equity
394,160 GBP2017-06-30
64,194 GBP2016-06-30
Average Number of Employees
192016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,858 GBP2017-06-30
39,862 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,181 GBP2017-06-30
19,661 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,520 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
88,677 GBP2017-06-30
20,201 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
681,058 GBP2017-06-30
425,227 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
20,019 GBP2017-06-30
12,386 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
2,543,327 GBP2017-06-30
932,473 GBP2016-06-30
Other Debtors
Non-current, Amounts falling due after one year
6,450 GBP2017-06-30
Amounts falling due after one year, Non-current
6,450 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
89,228 GBP2017-06-30
20,234 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
7,902 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,631,946 GBP2017-06-30
633,914 GBP2016-06-30
Other Taxation & Social Security Payable
Current
436,030 GBP2017-06-30
222,262 GBP2016-06-30
Other Creditors
Current
16,663 GBP2017-06-30
14,813 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,127 GBP2017-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,684 GBP2017-06-30
4,040 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2017-06-30
Class 2 ordinary share
3 shares2017-06-30
Class 3 ordinary share
1 shares2017-06-30
Class 4 ordinary share
1 shares2017-06-30