Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,490 GBP2018-06-30
58,373 GBP2017-06-30
Debtors
889,210 GBP2018-06-30
1,255,045 GBP2017-06-30
Cash at bank and in hand
857,297 GBP2018-06-30
638,857 GBP2017-06-30
Current Assets
1,746,507 GBP2018-06-30
1,893,902 GBP2017-06-30
Creditors
Current
367,323 GBP2018-06-30
931,854 GBP2017-06-30
Net Current Assets/Liabilities
1,379,184 GBP2018-06-30
962,048 GBP2017-06-30
Total Assets Less Current Liabilities
1,428,674 GBP2018-06-30
1,020,421 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
1,428,574 GBP2018-06-30
1,020,321 GBP2017-06-30
Equity
1,428,674 GBP2018-06-30
1,020,421 GBP2017-06-30
Average Number of Employees
212017-07-01 ~ 2018-06-30
162016-03-02 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,670 GBP2018-06-30
41,670 GBP2017-06-30
Furniture and fittings
48,999 GBP2018-06-30
37,180 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
90,669 GBP2018-06-30
78,850 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,364 GBP2018-06-30
6,313 GBP2017-06-30
Furniture and fittings
29,815 GBP2018-06-30
14,164 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,179 GBP2018-06-30
20,477 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,051 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
15,651 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,702 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
30,306 GBP2018-06-30
35,357 GBP2017-06-30
Furniture and fittings
19,184 GBP2018-06-30
23,016 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,888 GBP2018-06-30
483,463 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
648,322 GBP2018-06-30
771,582 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
889,210 GBP2018-06-30
1,255,045 GBP2017-06-30
Trade Creditors/Trade Payables
Current
39,832 GBP2018-06-30
73,930 GBP2017-06-30
Other Taxation & Social Security Payable
Current
314,114 GBP2018-06-30
510,530 GBP2017-06-30
Other Creditors
Current
13,377 GBP2018-06-30
347,394 GBP2017-06-30