Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,435 GBP2020-06-30
22,773 GBP2019-06-30
Debtors
1,701 GBP2020-06-30
33,544 GBP2019-06-30
Cash at bank and in hand
60,205 GBP2020-06-30
53,747 GBP2019-06-30
Current Assets
61,906 GBP2020-06-30
87,291 GBP2019-06-30
Net Current Assets/Liabilities
34,965 GBP2020-06-30
44,148 GBP2019-06-30
Total Assets Less Current Liabilities
50,400 GBP2020-06-30
66,921 GBP2019-06-30
Creditors
Non-current
-50,000 GBP2020-06-30
Net Assets/Liabilities
400 GBP2020-06-30
66,921 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
300 GBP2020-06-30
66,821 GBP2019-06-30
Equity
400 GBP2020-06-30
66,921 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,778 GBP2020-06-30
12,778 GBP2019-06-30
Motor vehicles
24,809 GBP2020-06-30
24,809 GBP2019-06-30
Computers
582 GBP2020-06-30
4,561 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
38,169 GBP2020-06-30
42,148 GBP2019-06-30
Property, Plant & Equipment - Disposals
Computers
-3,979 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-3,979 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,946 GBP2020-06-30
9,002 GBP2019-06-30
Motor vehicles
12,404 GBP2020-06-30
6,202 GBP2019-06-30
Computers
384 GBP2020-06-30
4,171 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,734 GBP2020-06-30
19,375 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
944 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
6,202 GBP2019-07-01 ~ 2020-06-30
Computers
192 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,979 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,979 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
2,832 GBP2020-06-30
3,776 GBP2019-06-30
Motor vehicles
12,405 GBP2020-06-30
18,607 GBP2019-06-30
Computers
198 GBP2020-06-30
390 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,552 GBP2020-06-30
33,244 GBP2019-06-30
Prepayments/Accrued Income
Current
149 GBP2020-06-30
300 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,701 GBP2020-06-30
33,544 GBP2019-06-30
Trade Creditors/Trade Payables
Current
948 GBP2020-06-30
13,471 GBP2019-06-30
Corporation Tax Payable
Current
14,248 GBP2020-06-30
11,288 GBP2019-06-30
Other Taxation & Social Security Payable
Current
9,430 GBP2020-06-30
12,154 GBP2019-06-30
Accrued Liabilities
Current
2,300 GBP2020-06-30
2,621 GBP2019-06-30