Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,847 GBP2020-06-30
17,035 GBP2019-06-30
Debtors
21,342 GBP2020-06-30
9,344 GBP2019-06-30
Cash at bank and in hand
32,411 GBP2020-06-30
223 GBP2019-06-30
Current Assets
53,753 GBP2020-06-30
9,567 GBP2019-06-30
Creditors
Current
92,479 GBP2020-06-30
129,240 GBP2019-06-30
Net Current Assets/Liabilities
-38,726 GBP2020-06-30
-119,673 GBP2019-06-30
Total Assets Less Current Liabilities
-32,879 GBP2020-06-30
-102,638 GBP2019-06-30
Creditors
Non-current
39,000 GBP2020-06-30
Net Assets/Liabilities
-71,879 GBP2020-06-30
-102,638 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-71,979 GBP2020-06-30
-102,738 GBP2019-06-30
Equity
-71,879 GBP2020-06-30
-102,638 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,109 GBP2020-06-30
51,109 GBP2019-06-30
Motor vehicles
25,674 GBP2020-06-30
36,674 GBP2019-06-30
Computers
3,042 GBP2020-06-30
3,042 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
79,825 GBP2020-06-30
90,825 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-11,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,045 GBP2020-06-30
51,024 GBP2019-06-30
Motor vehicles
20,660 GBP2020-06-30
20,886 GBP2019-06-30
Computers
2,273 GBP2020-06-30
1,880 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,978 GBP2020-06-30
73,790 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
6,420 GBP2019-07-01 ~ 2020-06-30
Computers
393 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,834 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,646 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,646 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
64 GBP2020-06-30
85 GBP2019-06-30
Motor vehicles
5,014 GBP2020-06-30
15,788 GBP2019-06-30
Computers
769 GBP2020-06-30
1,162 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,674 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,420 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,660 GBP2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,014 GBP2020-06-30
15,788 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,610 GBP2020-06-30
Current, Amounts falling due within one year
8,730 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
732 GBP2020-06-30
Current, Amounts falling due within one year
614 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
21,342 GBP2020-06-30
Current, Amounts falling due within one year
9,344 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
10,393 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
8,141 GBP2019-06-30
Trade Creditors/Trade Payables
Current
6,531 GBP2020-06-30
4,393 GBP2019-06-30
Other Taxation & Social Security Payable
Current
25,331 GBP2020-06-30
17,306 GBP2019-06-30
Other Creditors
Current
60,617 GBP2020-06-30
89,007 GBP2019-06-30
Non-current
39,000 GBP2020-06-30