Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
142019-07-01 ~ 2020-06-30
152018-07-01 ~ 2019-06-30
Property, Plant & Equipment
2,036 GBP2020-06-30
3,392 GBP2019-06-30
Fixed Assets
2,036 GBP2020-06-30
3,392 GBP2019-06-30
Total Inventories
14,128 GBP2019-06-30
Debtors
Current
189,947 GBP2020-06-30
301,161 GBP2019-06-30
Cash at bank and in hand
945 GBP2020-06-30
39,711 GBP2019-06-30
Current Assets
190,892 GBP2020-06-30
355,000 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-120,808 GBP2020-06-30
Net Current Assets/Liabilities
70,084 GBP2020-06-30
154,196 GBP2019-06-30
Total Assets Less Current Liabilities
72,120 GBP2020-06-30
157,588 GBP2019-06-30
Net Assets/Liabilities
72,120 GBP2020-06-30
157,507 GBP2019-06-30
Equity
Called up share capital
1,000 GBP2020-06-30
1,000 GBP2019-06-30
Retained earnings (accumulated losses)
71,120 GBP2020-06-30
156,507 GBP2019-06-30
Equity
72,120 GBP2020-06-30
157,507 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-07-01 ~ 2020-06-30
Motor vehicles
252019-07-01 ~ 2020-06-30
Office equipment
202019-07-01 ~ 2020-06-30
Computers
332019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,565 GBP2020-06-30
19,565 GBP2019-06-30
Motor vehicles
69,657 GBP2020-06-30
69,657 GBP2019-06-30
Office equipment
18,440 GBP2020-06-30
18,440 GBP2019-06-30
Computers
14,121 GBP2020-06-30
14,121 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
121,783 GBP2020-06-30
121,783 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,565 GBP2019-06-30
Motor vehicles
69,657 GBP2019-06-30
Office equipment
15,048 GBP2019-06-30
Computers
14,121 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,391 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,356 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
1,356 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,565 GBP2020-06-30
Motor vehicles
69,657 GBP2020-06-30
Office equipment
16,404 GBP2020-06-30
Computers
14,121 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,747 GBP2020-06-30
Property, Plant & Equipment
Office equipment
2,036 GBP2020-06-30
3,392 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
134,837 GBP2020-06-30
212,048 GBP2019-06-30
Other Debtors
Current
14,624 GBP2020-06-30
33,020 GBP2019-06-30
Prepayments/Accrued Income
Current
38,592 GBP2020-06-30
16,360 GBP2019-06-30
Debtors - Deferred Tax Asset
Current
1,894 GBP2020-06-30
Trade Creditors/Trade Payables
Current
97,697 GBP2020-06-30
79,523 GBP2019-06-30
Corporation Tax Payable
Current
3,816 GBP2019-06-30
Taxation/Social Security Payable
Current
9,061 GBP2020-06-30
13,694 GBP2019-06-30
Other Creditors
Current
2,530 GBP2020-06-30
24,286 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
11,520 GBP2020-06-30
8,773 GBP2019-06-30
Creditors
Current
120,808 GBP2020-06-30
200,804 GBP2019-06-30
Net Deferred Tax Liability/Asset
1,894 GBP2020-06-30
-81 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,975 GBP2019-07-01 ~ 2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,379 GBP2020-06-30
7,221 GBP2019-06-30
Between one and five year
9,379 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,379 GBP2020-06-30
16,600 GBP2019-06-30