Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,458 GBP2020-06-30
14,495 GBP2019-06-30
Total Inventories
429 GBP2020-06-30
429 GBP2019-06-30
Debtors
8,999 GBP2020-06-30
29,564 GBP2019-06-30
Cash at bank and in hand
3,376 GBP2020-06-30
326 GBP2019-06-30
Current Assets
12,804 GBP2020-06-30
30,319 GBP2019-06-30
Net Current Assets/Liabilities
-365,526 GBP2020-06-30
-319,151 GBP2019-06-30
Total Assets Less Current Liabilities
-354,068 GBP2020-06-30
-304,656 GBP2019-06-30
Creditors
Non-current
-436,361 GBP2020-06-30
-425,176 GBP2019-06-30
Net Assets/Liabilities
-791,796 GBP2020-06-30
-731,707 GBP2019-06-30
Equity
Called up share capital
220,000 GBP2020-06-30
220,000 GBP2019-06-30
Retained earnings (accumulated losses)
-1,011,796 GBP2020-06-30
-951,707 GBP2019-06-30
Equity
-791,796 GBP2020-06-30
-731,707 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,666 GBP2020-06-30
46,666 GBP2019-06-30
Furniture and fittings
14,045 GBP2020-06-30
14,045 GBP2019-06-30
Motor vehicles
10,014 GBP2020-06-30
33,322 GBP2019-06-30
Computers
7,048 GBP2020-06-30
7,048 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
77,773 GBP2020-06-30
101,081 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,808 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-23,808 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,474 GBP2020-06-30
38,205 GBP2019-06-30
Furniture and fittings
11,685 GBP2020-06-30
11,423 GBP2019-06-30
Motor vehicles
8,187 GBP2020-06-30
30,016 GBP2019-06-30
Computers
6,969 GBP2020-06-30
6,942 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,315 GBP2020-06-30
86,586 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
262 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
609 GBP2019-07-01 ~ 2020-06-30
Computers
27 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,438 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,438 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
7,192 GBP2020-06-30
8,461 GBP2019-06-30
Furniture and fittings
2,360 GBP2020-06-30
2,622 GBP2019-06-30
Motor vehicles
1,827 GBP2020-06-30
3,306 GBP2019-06-30
Computers
79 GBP2020-06-30
106 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,999 GBP2020-06-30
29,564 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
8,939 GBP2019-06-30
Trade Creditors/Trade Payables
Current
13,192 GBP2020-06-30
19,474 GBP2019-06-30
Other Taxation & Social Security Payable
Current
18,000 GBP2020-06-30
27,441 GBP2019-06-30
Other Creditors
Current
347,138 GBP2020-06-30
293,616 GBP2019-06-30
Non-current
436,361 GBP2020-06-30
425,176 GBP2019-06-30