Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,998 GBP2018-06-30
40,076 GBP2017-06-30
Fixed Assets - Investments
138,513 GBP2018-06-30
138,513 GBP2017-06-30
Fixed Assets
233,511 GBP2018-06-30
178,589 GBP2017-06-30
Debtors
578,487 GBP2018-06-30
398,777 GBP2017-06-30
Cash at bank and in hand
7,351,223 GBP2018-06-30
2,614,612 GBP2017-06-30
Current Assets
7,929,710 GBP2018-06-30
3,013,389 GBP2017-06-30
Net Current Assets/Liabilities
7,374,533 GBP2018-06-30
2,667,396 GBP2017-06-30
Total Assets Less Current Liabilities
7,608,044 GBP2018-06-30
2,845,985 GBP2017-06-30
Creditors
Non-current
-25,565 GBP2018-06-30
-18,691 GBP2017-06-30
Net Assets/Liabilities
7,582,479 GBP2018-06-30
2,827,294 GBP2017-06-30
Equity
Called up share capital
351 GBP2018-06-30
242 GBP2017-06-30
Share premium
11,851,951 GBP2018-06-30
4,406,212 GBP2017-06-30
Retained earnings (accumulated losses)
-4,269,823 GBP2018-06-30
-1,579,160 GBP2017-06-30
Equity
7,582,479 GBP2018-06-30
2,827,294 GBP2017-06-30
Average Number of Employees
292017-07-01 ~ 2018-06-30
212016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,149 GBP2018-06-30
6,527 GBP2017-06-30
Furniture and fittings
753 GBP2018-06-30
753 GBP2017-06-30
Improvements to leasehold property
21,493 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,457 GBP2018-06-30
1,991 GBP2017-06-30
Furniture and fittings
753 GBP2018-06-30
555 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,182 GBP2017-07-01 ~ 2018-06-30
Plant and equipment
4,466 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
198 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,182 GBP2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,311 GBP2018-06-30
Plant and equipment
30,692 GBP2018-06-30
4,536 GBP2017-06-30
Furniture and fittings
198 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,324 GBP2018-06-30
48,913 GBP2017-06-30
Computers
2,518 GBP2018-06-30
1,611 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
140,237 GBP2018-06-30
57,804 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,939 GBP2018-06-30
13,951 GBP2017-06-30
Computers
1,908 GBP2018-06-30
1,231 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,239 GBP2018-06-30
17,728 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,988 GBP2017-07-01 ~ 2018-06-30
Computers
677 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,511 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
43,385 GBP2018-06-30
34,962 GBP2017-06-30
Computers
610 GBP2018-06-30
380 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
144,600 GBP2018-06-30
14,092 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
170,194 GBP2018-06-30
Other Debtors
Current
101,965 GBP2018-06-30
203,367 GBP2017-06-30
Prepayments/Accrued Income
Current
49,228 GBP2018-06-30
68,818 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
465,987 GBP2018-06-30
286,277 GBP2017-06-30
Other Debtors
Non-current
112,500 GBP2018-06-30
112,500 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
21,648 GBP2018-06-30
16,397 GBP2017-06-30
Trade Creditors/Trade Payables
Current
72,721 GBP2018-06-30
41,266 GBP2017-06-30
Amounts owed to group undertakings
Current
150,579 GBP2017-06-30
Other Taxation & Social Security Payable
Current
62,377 GBP2018-06-30
99,765 GBP2017-06-30
Other Creditors
Current
4,549 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
393,882 GBP2018-06-30
37,986 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,565 GBP2018-06-30
18,691 GBP2017-06-30