Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,094 GBP2020-06-30
23,705 GBP2019-06-30
Total Inventories
2,950 GBP2020-06-30
2,950 GBP2019-06-30
Debtors
63,427 GBP2020-06-30
114,280 GBP2019-06-30
Cash at bank and in hand
464,718 GBP2020-06-30
581,691 GBP2019-06-30
Current Assets
531,095 GBP2020-06-30
698,921 GBP2019-06-30
Net Current Assets/Liabilities
500,893 GBP2020-06-30
618,018 GBP2019-06-30
Total Assets Less Current Liabilities
512,987 GBP2020-06-30
641,723 GBP2019-06-30
Equity
Called up share capital
800 GBP2020-06-30
800 GBP2019-06-30
Retained earnings (accumulated losses)
512,187 GBP2020-06-30
640,923 GBP2019-06-30
Equity
512,987 GBP2020-06-30
641,723 GBP2019-06-30
Average Number of Employees
92019-07-01 ~ 2020-06-30
92018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,429 GBP2020-06-30
32,789 GBP2019-06-30
Motor vehicles
26,229 GBP2020-06-30
64,179 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
62,658 GBP2020-06-30
96,968 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,950 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-37,950 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,294 GBP2020-06-30
30,922 GBP2019-06-30
Motor vehicles
18,270 GBP2020-06-30
42,341 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,564 GBP2020-06-30
73,263 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,372 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
2,653 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,724 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,724 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
4,135 GBP2020-06-30
1,867 GBP2019-06-30
Motor vehicles
7,959 GBP2020-06-30
21,838 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
42,420 GBP2020-06-30
99,549 GBP2019-06-30
Other Debtors
Current
2,559 GBP2020-06-30
Prepayments/Accrued Income
Current
1,184 GBP2020-06-30
1,983 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
63,427 GBP2020-06-30
114,280 GBP2019-06-30
Trade Creditors/Trade Payables
Current
11,596 GBP2020-06-30
29,801 GBP2019-06-30
Other Taxation & Social Security Payable
Current
10,328 GBP2020-06-30
30,056 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
8,278 GBP2020-06-30
21,046 GBP2019-06-30
Number of Shares Issued (Fully Paid)
800 shares2020-06-30
800 shares2019-06-30