Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,845 GBP2020-06-30
11,830 GBP2019-06-30
Debtors
2,661,423 GBP2020-06-30
2,077,430 GBP2019-06-30
Cash at bank and in hand
954,968 GBP2020-06-30
338,802 GBP2019-06-30
Current Assets
3,616,391 GBP2020-06-30
2,416,232 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-4,926,866 GBP2020-06-30
-3,620,104 GBP2019-06-30
Net Current Assets/Liabilities
-1,310,475 GBP2020-06-30
-1,203,872 GBP2019-06-30
Total Assets Less Current Liabilities
-1,297,630 GBP2020-06-30
-1,192,042 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-1,297,730 GBP2020-06-30
-1,192,142 GBP2019-06-30
Equity
-1,297,630 GBP2020-06-30
-1,192,042 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,350 GBP2020-06-30
4,450 GBP2019-06-30
Other
17,768 GBP2020-06-30
13,190 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
24,118 GBP2020-06-30
17,640 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,154 GBP2020-06-30
519 GBP2019-06-30
Other
10,119 GBP2020-06-30
5,291 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,273 GBP2020-06-30
5,810 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
635 GBP2019-07-01 ~ 2020-06-30
Other
4,828 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
5,196 GBP2020-06-30
3,931 GBP2019-06-30
Other
7,649 GBP2020-06-30
7,899 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,274,048 GBP2020-06-30
650,533 GBP2019-06-30
Other Debtors
Amounts falling due within one year
1,098,434 GBP2020-06-30
1,159,986 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
2,372,482 GBP2020-06-30
1,810,519 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,048,541 GBP2020-06-30
1,461,863 GBP2019-06-30
Amounts owed to group undertakings
Current
504,630 GBP2020-06-30
471,225 GBP2019-06-30
Other Taxation & Social Security Payable
83,164 GBP2020-06-30
0 GBP2019-06-30
Other Creditors
Current
2,290,531 GBP2020-06-30
1,687,016 GBP2019-06-30
Creditors
Current
4,926,866 GBP2020-06-30
3,620,104 GBP2019-06-30