Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
291,069 GBP2018-06-30
276,796 GBP2017-06-30
Property, Plant & Equipment
113,946 GBP2018-06-30
99,943 GBP2017-06-30
Fixed Assets
405,015 GBP2018-06-30
376,739 GBP2017-06-30
Total Inventories
15,000 GBP2018-06-30
35,500 GBP2017-06-30
Debtors
Current
293,202 GBP2018-06-30
354,568 GBP2017-06-30
Cash at bank and in hand
1,079 GBP2018-06-30
2,563 GBP2017-06-30
Current Assets
309,281 GBP2018-06-30
392,631 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-688,834 GBP2018-06-30
-723,763 GBP2017-06-30
Net Current Assets/Liabilities
-379,553 GBP2018-06-30
-331,132 GBP2017-06-30
Total Assets Less Current Liabilities
25,462 GBP2018-06-30
45,607 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-59,327 GBP2018-06-30
-42,105 GBP2017-06-30
Net Assets/Liabilities
-33,865 GBP2018-06-30
3,502 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
-33,866 GBP2018-06-30
3,501 GBP2017-06-30
Equity
-33,865 GBP2018-06-30
3,502 GBP2017-06-30
Average Number of Employees
152017-07-01 ~ 2018-06-30
152016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,458 GBP2018-06-30
100,331 GBP2017-06-30
Furniture and fittings
61,155 GBP2018-06-30
61,155 GBP2017-06-30
Computers
106,392 GBP2018-06-30
106,392 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
309,005 GBP2018-06-30
267,878 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,067 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-18,067 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,918 GBP2017-06-30
Furniture and fittings
60,238 GBP2017-06-30
Computers
94,779 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,935 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
229 GBP2017-07-01 ~ 2018-06-30
Computers, Owned/Freehold
2,903 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
3,132 GBP2017-07-01 ~ 2018-06-30
Motor vehicles, Under hire purchased contracts or finance leases
26,627 GBP2017-07-01 ~ 2018-06-30
Under hire purchased contracts or finance leases
26,627 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,635 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,635 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,910 GBP2018-06-30
Furniture and fittings
60,467 GBP2018-06-30
Computers
97,682 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,059 GBP2018-06-30
Property, Plant & Equipment
Motor vehicles
104,548 GBP2018-06-30
87,413 GBP2017-06-30
Furniture and fittings
688 GBP2018-06-30
917 GBP2017-06-30
Computers
8,710 GBP2018-06-30
11,613 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
286,048 GBP2018-06-30
344,891 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
70 GBP2017-06-30
Other Debtors
Current
501 GBP2018-06-30
981 GBP2017-06-30
Prepayments/Accrued Income
Current
6,653 GBP2018-06-30
8,626 GBP2017-06-30
Bank Overdrafts
-27,017 GBP2018-06-30
-24,011 GBP2017-06-30
Current
27,017 GBP2018-06-30
24,011 GBP2017-06-30
Other Remaining Borrowings
Current
36,349 GBP2018-06-30
Trade Creditors/Trade Payables
Current
180,220 GBP2018-06-30
403,609 GBP2017-06-30
Corporation Tax Payable
Current
30,967 GBP2018-06-30
29,296 GBP2017-06-30
Other Taxation & Social Security Payable
Current
86,658 GBP2018-06-30
89,168 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
35,275 GBP2018-06-30
43,923 GBP2017-06-30
Other Creditors
Current
26,701 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
27,578 GBP2018-06-30
100,851 GBP2017-06-30
Creditors
Current
688,834 GBP2018-06-30
723,763 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,327 GBP2018-06-30
42,105 GBP2017-06-30