Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-06-30 ~ 2020-06-29
Property, Plant & Equipment
2,346 GBP2020-06-29
3,131 GBP2019-06-29
Fixed Assets - Investments
1 GBP2020-06-29
1 GBP2019-06-29
Fixed Assets
2,347 GBP2020-06-29
3,132 GBP2019-06-29
Debtors
10,953 GBP2020-06-29
19,703 GBP2019-06-29
Cash at bank and in hand
26,763 GBP2020-06-29
1,811 GBP2019-06-29
Current Assets
37,716 GBP2020-06-29
21,514 GBP2019-06-29
Creditors
Current
88,683 GBP2020-06-29
87,697 GBP2019-06-29
Net Current Assets/Liabilities
-50,967 GBP2020-06-29
-66,183 GBP2019-06-29
Total Assets Less Current Liabilities
-48,620 GBP2020-06-29
-63,051 GBP2019-06-29
Creditors
Non-current
20,000 GBP2020-06-29
Net Assets/Liabilities
-68,620 GBP2020-06-29
-63,051 GBP2019-06-29
Equity
Called up share capital
4 GBP2020-06-29
4 GBP2019-06-29
Retained earnings (accumulated losses)
-68,624 GBP2020-06-29
-63,055 GBP2019-06-29
Equity
-68,620 GBP2020-06-29
-63,051 GBP2019-06-29
Average Number of Employees
62019-06-30 ~ 2020-06-29
62018-06-30 ~ 2019-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,414 GBP2019-06-29
Motor vehicles
15,500 GBP2019-06-29
Computers
1,274 GBP2019-06-29
Property, Plant & Equipment - Gross Cost
19,188 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,642 GBP2020-06-29
1,382 GBP2019-06-29
Motor vehicles
14,138 GBP2020-06-29
13,684 GBP2019-06-29
Computers
1,062 GBP2020-06-29
991 GBP2019-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,842 GBP2020-06-29
16,057 GBP2019-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2019-06-30 ~ 2020-06-29
Motor vehicles
454 GBP2019-06-30 ~ 2020-06-29
Computers
71 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2019-06-30 ~ 2020-06-29
Property, Plant & Equipment
Furniture and fittings
772 GBP2020-06-29
1,032 GBP2019-06-29
Motor vehicles
1,362 GBP2020-06-29
1,816 GBP2019-06-29
Computers
212 GBP2020-06-29
283 GBP2019-06-29
Investments in Group Undertakings
Cost valuation
1 GBP2019-06-29
Investments in Group Undertakings
1 GBP2020-06-29
1 GBP2019-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,089 GBP2020-06-29
Amounts falling due within one year, Current
8,430 GBP2019-06-29
Other Debtors
Current, Amounts falling due within one year
1,864 GBP2020-06-29
Amounts falling due within one year, Current
3,119 GBP2019-06-29
Debtors
Current, Amounts falling due within one year
10,953 GBP2020-06-29
Amounts falling due within one year, Current
11,549 GBP2019-06-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2020-06-29
Trade Creditors/Trade Payables
Current
1,090 GBP2020-06-29
4,965 GBP2019-06-29
Amounts owed to group undertakings
Current
31,025 GBP2020-06-29
31,072 GBP2019-06-29
Other Taxation & Social Security Payable
Current
21,682 GBP2020-06-29
39,464 GBP2019-06-29
Other Creditors
Current
29,886 GBP2020-06-29
12,196 GBP2019-06-29
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2020-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2020-06-29