Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-07-01 ~ 2021-03-31
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
20,850 GBP2020-06-30
Fixed Assets
20,850 GBP2020-06-30
Total Inventories
425 GBP2020-06-30
Debtors
Current
8,185 GBP2020-06-30
Cash at bank and in hand
65,982 GBP2021-03-31
54,711 GBP2020-06-30
Current Assets
65,982 GBP2021-03-31
63,321 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-79,191 GBP2020-06-30
Net Current Assets/Liabilities
100 GBP2021-03-31
-15,870 GBP2020-06-30
Total Assets Less Current Liabilities
100 GBP2021-03-31
4,980 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-4,880 GBP2020-06-30
Net Assets/Liabilities
100 GBP2021-03-31
100 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-06-30
Equity
100 GBP2021-03-31
100 GBP2020-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2021-03-31
15,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2021-03-31
15,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,641 GBP2020-06-30
Furniture and fittings
15,273 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
52,914 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,641 GBP2020-07-01 ~ 2021-03-31
Furniture and fittings
-15,273 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-52,914 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,517 GBP2020-06-30
Furniture and fittings
11,547 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,064 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
976 GBP2020-07-01 ~ 2021-03-31
Owned/Freehold
1,535 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,493 GBP2020-07-01 ~ 2021-03-31
Furniture and fittings
-12,106 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,599 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
17,124 GBP2020-06-30
Furniture and fittings
3,726 GBP2020-06-30
Finished Goods/Goods for Resale
425 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
8,185 GBP2020-06-30
Cash and Cash Equivalents
65,982 GBP2021-03-31
54,711 GBP2020-06-30
Trade Creditors/Trade Payables
Current
9,258 GBP2020-06-30
Corporation Tax Payable
Current
10,589 GBP2021-03-31
11,680 GBP2020-06-30
Taxation/Social Security Payable
Current
4,056 GBP2021-03-31
6,432 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
3,082 GBP2020-06-30
Other Creditors
Current
49,887 GBP2021-03-31
47,359 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2021-03-31
1,380 GBP2020-06-30
Creditors
Current
65,882 GBP2021-03-31
79,191 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,880 GBP2020-06-30
Creditors
Non-current
4,880 GBP2020-06-30
Minimum gross finance lease payments owing
7,962 GBP2020-06-30