Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,407 GBP2018-06-30
12,091 GBP2017-06-30
Debtors
128,646 GBP2018-06-30
17,914 GBP2017-06-30
Cash at bank and in hand
119,713 GBP2018-06-30
10,297 GBP2017-06-30
Current Assets
248,359 GBP2018-06-30
28,211 GBP2017-06-30
Net Current Assets/Liabilities
221,689 GBP2018-06-30
13,634 GBP2017-06-30
Total Assets Less Current Liabilities
232,096 GBP2018-06-30
25,725 GBP2017-06-30
Creditors
Amounts falling due after one year
-207,000 GBP2018-06-30
Net Assets/Liabilities
25,096 GBP2018-06-30
25,725 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
24,096 GBP2018-06-30
24,725 GBP2017-06-30
Equity
25,096 GBP2018-06-30
25,725 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,880 GBP2018-06-30
3,357 GBP2017-06-30
Motor vehicles
9,730 GBP2018-06-30
9,730 GBP2017-06-30
Furniture and fittings
2,015 GBP2018-06-30
1,408 GBP2017-06-30
Computers
1,627 GBP2018-06-30
1,627 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
19,252 GBP2018-06-30
16,122 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309 GBP2018-06-30
839 GBP2017-06-30
Motor vehicles
4,866 GBP2018-06-30
2,433 GBP2017-06-30
Furniture and fittings
856 GBP2018-06-30
352 GBP2017-06-30
Computers
814 GBP2018-06-30
407 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,845 GBP2018-06-30
4,031 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,433 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings
504 GBP2017-07-01 ~ 2018-06-30
Computers
407 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,814 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
3,571 GBP2018-06-30
2,518 GBP2017-06-30
Motor vehicles
4,864 GBP2018-06-30
7,297 GBP2017-06-30
Furniture and fittings
1,159 GBP2018-06-30
1,056 GBP2017-06-30
Computers
813 GBP2018-06-30
1,220 GBP2017-06-30
Trade Debtors/Trade Receivables
25,387 GBP2018-06-30
14,414 GBP2017-06-30
Amounts owed by group undertakings and participating interests
101,259 GBP2018-06-30
Other Debtors
2,000 GBP2018-06-30
3,500 GBP2017-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,346 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
871 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,942 GBP2018-06-30
10,387 GBP2017-06-30
Other Creditors
Amounts falling due within one year
196 GBP2018-06-30
4,190 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
315 GBP2018-06-30
Bank Borrowings
Amounts falling due after one year
207,000 GBP2018-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30