Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
232,424 GBP2017-06-30
Debtors
504,152 GBP2018-06-30
374,428 GBP2017-06-30
Cash at bank and in hand
317,546 GBP2018-06-30
327,027 GBP2017-06-30
Current Assets
821,698 GBP2018-06-30
701,455 GBP2017-06-30
Net Current Assets/Liabilities
755,728 GBP2018-06-30
538,909 GBP2017-06-30
Total Assets Less Current Liabilities
755,728 GBP2018-06-30
771,333 GBP2017-06-30
Net Assets/Liabilities
725,596 GBP2018-06-30
735,681 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
725,496 GBP2018-06-30
735,581 GBP2017-06-30
Equity
725,596 GBP2018-06-30
735,681 GBP2017-06-30
Average Number of Employees
52017-07-01 ~ 2018-06-30
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,689 GBP2017-06-30
Other
440,002 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
519,691 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,689 GBP2017-07-01 ~ 2018-06-30
Other
-440,753 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-520,442 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,929 GBP2017-06-30
Other
232,338 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,267 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,190 GBP2017-07-01 ~ 2018-06-30
Other
31,119 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,309 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,119 GBP2017-07-01 ~ 2018-06-30
Other
-263,457 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324,576 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
24,760 GBP2017-06-30
Other
207,664 GBP2017-06-30
Trade Debtors/Trade Receivables
95,586 GBP2018-06-30
369,878 GBP2017-06-30
Other Debtors
404,954 GBP2018-06-30
Prepayments
3,612 GBP2018-06-30
4,550 GBP2017-06-30
Debtors
Current
504,152 GBP2018-06-30
374,428 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2017-06-30
Trade Creditors/Trade Payables
4,800 GBP2017-06-30
Taxation/Social Security Payable
18,758 GBP2018-06-30
72,319 GBP2017-06-30
Other Creditors
1,589 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2017-06-30
Par Value of Share
Class 1 ordinary share
12017-07-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30
100 shares2017-06-30