Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,224 GBP2020-06-30
14,964 GBP2019-06-30
Total Inventories
1,617 GBP2020-06-30
4,401 GBP2019-06-30
Debtors
48,579 GBP2020-06-30
30,269 GBP2019-06-30
Cash at bank and in hand
286,181 GBP2020-06-30
263,310 GBP2019-06-30
Current Assets
336,377 GBP2020-06-30
297,980 GBP2019-06-30
Net Current Assets/Liabilities
234,398 GBP2020-06-30
247,983 GBP2019-06-30
Total Assets Less Current Liabilities
245,622 GBP2020-06-30
262,947 GBP2019-06-30
Net Assets/Liabilities
243,490 GBP2020-06-30
260,098 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
243,390 GBP2020-06-30
259,998 GBP2019-06-30
Equity
243,490 GBP2020-06-30
260,098 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2020-06-30
30,000 GBP2019-06-30
Intangible Assets - Gross Cost
30,000 GBP2020-06-30
30,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2020-06-30
30,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2020-06-30
30,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,989 GBP2020-06-30
5,752 GBP2019-06-30
Motor vehicles
19,000 GBP2020-06-30
19,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
23,989 GBP2020-06-30
24,752 GBP2019-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-763 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-763 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,453 GBP2020-06-30
5,038 GBP2019-06-30
Motor vehicles
8,312 GBP2020-06-30
4,750 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,765 GBP2020-06-30
9,788 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
178 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
3,562 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-763 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
536 GBP2020-06-30
714 GBP2019-06-30
Motor vehicles
10,688 GBP2020-06-30
14,250 GBP2019-06-30
Value of work in progress
317 GBP2020-06-30
3,101 GBP2019-06-30
Other types of inventories not specified separately
1,300 GBP2020-06-30
1,300 GBP2019-06-30
Trade Debtors/Trade Receivables
44,360 GBP2020-06-30
27,334 GBP2019-06-30
Prepayments
3,819 GBP2020-06-30
2,855 GBP2019-06-30
Other Debtors
400 GBP2020-06-30
80 GBP2019-06-30
Debtors
Current
48,579 GBP2020-06-30
30,269 GBP2019-06-30
Trade Creditors/Trade Payables
9,726 GBP2020-06-30
2,610 GBP2019-06-30
Taxation/Social Security Payable
18,086 GBP2020-06-30
20,929 GBP2019-06-30
Accrued Liabilities
2,180 GBP2020-06-30
2,355 GBP2019-06-30
Other Creditors
71,987 GBP2020-06-30
24,103 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
100 shares2019-06-30