Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,023 GBP2018-06-30
Debtors
35,810 GBP2018-11-29
55,296 GBP2018-06-30
Cash at bank and in hand
101,691 GBP2018-11-29
45,518 GBP2018-06-30
Current Assets
137,501 GBP2018-11-29
100,814 GBP2018-06-30
Creditors
Current
31,365 GBP2018-11-29
18,649 GBP2018-06-30
Net Current Assets/Liabilities
106,136 GBP2018-11-29
82,165 GBP2018-06-30
Total Assets Less Current Liabilities
106,136 GBP2018-11-29
85,188 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2018-11-29
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
105,136 GBP2018-11-29
84,188 GBP2018-06-30
Equity
106,136 GBP2018-11-29
85,188 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,138 GBP2018-06-30
Motor vehicles
21,314 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
26,452 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,138 GBP2018-07-01 ~ 2018-11-29
Motor vehicles
-21,314 GBP2018-07-01 ~ 2018-11-29
Property, Plant & Equipment - Disposals
-26,452 GBP2018-07-01 ~ 2018-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,415 GBP2018-06-30
Motor vehicles
19,014 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,429 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,415 GBP2018-07-01 ~ 2018-11-29
Motor vehicles
-19,014 GBP2018-07-01 ~ 2018-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,429 GBP2018-07-01 ~ 2018-11-29
Property, Plant & Equipment
Furniture and fittings
723 GBP2018-06-30
Motor vehicles
2,300 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
35,810 GBP2018-11-29
55,296 GBP2018-06-30
Corporation Tax Payable
Current
15,853 GBP2018-11-29
9,292 GBP2018-06-30
Other Taxation & Social Security Payable
Current
207 GBP2018-11-29
Loans received from directors
14,405 GBP2018-11-29
8,157 GBP2018-06-30
Accrued Liabilities
Current
900 GBP2018-11-29
1,200 GBP2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
24,948 GBP2018-07-01 ~ 2018-11-29
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2018-07-01 ~ 2018-11-29