Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,440 GBP2019-02-28
16,277 GBP2018-06-30
Debtors
903,211 GBP2019-02-28
454,321 GBP2018-06-30
Cash at bank and in hand
79,500 GBP2019-02-28
4,357 GBP2018-06-30
Current Assets
982,711 GBP2019-02-28
458,678 GBP2018-06-30
Net Current Assets/Liabilities
-42,247 GBP2019-02-28
1,946 GBP2018-06-30
Total Assets Less Current Liabilities
48,193 GBP2019-02-28
18,223 GBP2018-06-30
Net Assets/Liabilities
39,010 GBP2019-02-28
15,130 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-06-30
Retained earnings (accumulated losses)
38,910 GBP2019-02-28
15,030 GBP2018-06-30
Equity
39,010 GBP2019-02-28
15,130 GBP2018-06-30
Average Number of Employees
582018-07-01 ~ 2019-02-28
112017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,219 GBP2019-02-28
21,968 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,779 GBP2019-02-28
5,691 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,088 GBP2018-07-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
90,440 GBP2019-02-28
16,277 GBP2018-06-30
Trade Debtors/Trade Receivables
834,761 GBP2019-02-28
397,036 GBP2018-06-30
Other Debtors
10,894 GBP2019-02-28
27,240 GBP2018-06-30
Bank Overdrafts
Amounts falling due within one year
12,425 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,417 GBP2019-02-28
139,980 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
264,704 GBP2019-02-28
121,391 GBP2018-06-30
Other Creditors
Amounts falling due within one year
343,682 GBP2019-02-28
150,295 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,312 GBP2019-02-28
17,580 GBP2018-06-30