Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,929 GBP2020-06-30
9,250 GBP2019-06-30
Total Inventories
304 GBP2020-06-30
254 GBP2019-06-30
Debtors
8,300 GBP2020-06-30
7,752 GBP2019-06-30
Cash at bank and in hand
3,652 GBP2020-06-30
3,164 GBP2019-06-30
Current Assets
12,256 GBP2020-06-30
11,170 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-13,204 GBP2020-06-30
-6,296 GBP2019-06-30
Net Current Assets/Liabilities
-948 GBP2020-06-30
4,874 GBP2019-06-30
Total Assets Less Current Liabilities
5,981 GBP2020-06-30
14,124 GBP2019-06-30
Net Assets/Liabilities
4,664 GBP2020-06-30
12,366 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
4,564 GBP2020-06-30
12,266 GBP2019-06-30
Equity
4,664 GBP2020-06-30
12,366 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,827 GBP2019-06-30
Furniture and fittings
17,898 GBP2019-06-30
Computers
4,173 GBP2019-06-30
Motor vehicles
29,891 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
53,789 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,802 GBP2020-06-30
1,793 GBP2019-06-30
Furniture and fittings
16,424 GBP2020-06-30
15,932 GBP2019-06-30
Computers
4,064 GBP2020-06-30
4,017 GBP2019-06-30
Motor vehicles
24,570 GBP2020-06-30
22,797 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,860 GBP2020-06-30
44,539 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
492 GBP2019-07-01 ~ 2020-06-30
Computers
47 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,773 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,321 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
25 GBP2020-06-30
34 GBP2019-06-30
Furniture and fittings
1,474 GBP2020-06-30
1,966 GBP2019-06-30
Computers
109 GBP2020-06-30
156 GBP2019-06-30
Motor vehicles
5,321 GBP2020-06-30
7,094 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
545 GBP2020-06-30
Other Debtors
Amounts falling due within one year
7,755 GBP2020-06-30
7,752 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
8,300 GBP2020-06-30
7,752 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2020-06-30
Trade Creditors/Trade Payables
Current
751 GBP2019-06-30
Corporation Tax Payable
1,796 GBP2019-06-30
Other Creditors
Current
3,204 GBP2020-06-30
3,749 GBP2019-06-30
Creditors
Current
13,204 GBP2020-06-30
6,296 GBP2019-06-30