Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02019-07-01 ~ 2020-06-30
Intangible Assets
2,000 GBP2019-06-30
Property, Plant & Equipment
19,139 GBP2020-06-30
20,300 GBP2019-06-30
Fixed Assets
19,139 GBP2020-06-30
22,300 GBP2019-06-30
Total Inventories
500 GBP2020-06-30
500 GBP2019-06-30
Debtors
164,627 GBP2020-06-30
216,978 GBP2019-06-30
Cash at bank and in hand
53,197 GBP2020-06-30
48,093 GBP2019-06-30
Current Assets
218,324 GBP2020-06-30
265,571 GBP2019-06-30
Creditors
Current
112,030 GBP2020-06-30
94,572 GBP2019-06-30
Net Current Assets/Liabilities
106,294 GBP2020-06-30
170,999 GBP2019-06-30
Total Assets Less Current Liabilities
125,433 GBP2020-06-30
193,299 GBP2019-06-30
Net Assets/Liabilities
121,797 GBP2020-06-30
189,848 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
121,795 GBP2020-06-30
189,846 GBP2019-06-30
Equity
121,797 GBP2020-06-30
189,848 GBP2019-06-30
Average Number of Employees
172019-07-01 ~ 2020-06-30
202018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-06-30
18,000 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
2,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,418 GBP2020-06-30
82,418 GBP2019-06-30
Furniture and fittings
12,961 GBP2020-06-30
12,015 GBP2019-06-30
Motor vehicles
17,880 GBP2020-06-30
15,870 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
113,259 GBP2020-06-30
110,303 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,085 GBP2020-06-30
73,251 GBP2019-06-30
Furniture and fittings
9,859 GBP2020-06-30
9,083 GBP2019-06-30
Motor vehicles
9,176 GBP2020-06-30
7,669 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,120 GBP2020-06-30
90,003 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
776 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
2,179 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-672 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-672 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
7,333 GBP2020-06-30
9,167 GBP2019-06-30
Furniture and fittings
3,102 GBP2020-06-30
2,932 GBP2019-06-30
Motor vehicles
8,704 GBP2020-06-30
8,201 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,128 GBP2020-06-30
215,563 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
2,499 GBP2020-06-30
1,415 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
164,627 GBP2020-06-30
216,978 GBP2019-06-30
Trade Creditors/Trade Payables
Current
11,905 GBP2020-06-30
11,695 GBP2019-06-30
Other Taxation & Social Security Payable
Current
81,320 GBP2020-06-30
67,191 GBP2019-06-30
Other Creditors
Current
18,805 GBP2020-06-30
15,686 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2020-06-30