Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,033 GBP2019-06-30
22,196 GBP2018-06-30
Fixed Assets
12,033 GBP2019-06-30
22,196 GBP2018-06-30
Debtors
289,738 GBP2019-06-30
494,210 GBP2018-06-30
Cash at bank and in hand
216,871 GBP2019-06-30
184,272 GBP2018-06-30
Current Assets
506,609 GBP2019-06-30
678,482 GBP2018-06-30
Creditors
-574,606 GBP2019-06-30
-739,676 GBP2018-06-30
Net Current Assets/Liabilities
-67,997 GBP2019-06-30
-61,194 GBP2018-06-30
Total Assets Less Current Liabilities
-55,964 GBP2019-06-30
-38,998 GBP2018-06-30
Net Assets/Liabilities
-78,197 GBP2019-06-30
-41,206 GBP2018-06-30
Equity
Called up share capital
1,000 GBP2019-06-30
1,000 GBP2018-06-30
Retained earnings (accumulated losses)
-79,197 GBP2019-06-30
-42,206 GBP2018-06-30
Average Number of Employees
582018-07-01 ~ 2019-06-30
872017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,879 GBP2019-06-30
25,879 GBP2018-06-30
Furniture and fittings
45,758 GBP2018-06-30
Computers
158,861 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
25,879 GBP2019-06-30
230,498 GBP2018-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,758 GBP2018-07-01 ~ 2019-06-30
Computers
-158,861 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-204,619 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,846 GBP2019-06-30
9,835 GBP2018-06-30
Furniture and fittings
41,880 GBP2018-06-30
Computers
156,587 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,846 GBP2019-06-30
208,302 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,011 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,880 GBP2018-07-01 ~ 2019-06-30
Computers
-156,587 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,467 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles
12,033 GBP2019-06-30
16,044 GBP2018-06-30
Furniture and fittings
3,878 GBP2018-06-30
Computers
2,274 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
103,135 GBP2019-06-30
157,626 GBP2018-06-30
Other Debtors
Current
186,603 GBP2019-06-30
336,584 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
6,460 GBP2018-06-30
Trade Creditors/Trade Payables
Current
16,878 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
26,825 GBP2019-06-30
176,506 GBP2018-06-30
Creditors
Current
574,606 GBP2019-06-30
739,676 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
22,233 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,460 GBP2018-06-30
Minimum gross finance lease payments owing
6,460 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
6,460 GBP2018-06-30