Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
108,081 GBP2018-06-30
Debtors
3,692 GBP2019-06-30
65,782 GBP2018-06-30
Cash at bank and in hand
173,027 GBP2019-06-30
78,433 GBP2018-06-30
Current Assets
176,719 GBP2019-06-30
144,215 GBP2018-06-30
Net Current Assets/Liabilities
129,707 GBP2019-06-30
65,670 GBP2018-06-30
Total Assets Less Current Liabilities
129,707 GBP2019-06-30
173,751 GBP2018-06-30
Net Assets/Liabilities
129,707 GBP2019-06-30
147,588 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
129,607 GBP2019-06-30
147,488 GBP2018-06-30
Equity
129,707 GBP2019-06-30
147,588 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
22017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Other
36,500 GBP2018-06-30
Motor vehicles
174,000 GBP2018-06-30
Tools/Equipment for furniture and fittings
3,375 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
213,875 GBP2018-06-30
Property, Plant & Equipment - Disposals
Other
-36,500 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-174,000 GBP2018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
-3,375 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-213,875 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,500 GBP2018-06-30
Motor vehicles
89,493 GBP2018-06-30
Tools/Equipment for furniture and fittings
1,801 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,794 GBP2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,500 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-89,493 GBP2018-07-01 ~ 2019-06-30
Tools/Equipment for furniture and fittings
-1,801 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,794 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Other
22,000 GBP2018-06-30
Motor vehicles
84,507 GBP2018-06-30
Tools/Equipment for furniture and fittings
1,574 GBP2018-06-30
Trade Debtors/Trade Receivables
59,124 GBP2018-06-30
Other Debtors
3,692 GBP2019-06-30
6,658 GBP2018-06-30
Debtors
Current
3,692 GBP2019-06-30
65,782 GBP2018-06-30
Trade Creditors/Trade Payables
4,322 GBP2018-06-30
Taxation/Social Security Payable
8,567 GBP2018-06-30
Other Creditors
5,683 GBP2019-06-30
3,450 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
26,444 GBP2018-06-30
Other Remaining Borrowings
Current
719 GBP2019-06-30
16,520 GBP2018-06-30
Total Borrowings
Current
719 GBP2019-06-30
42,964 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,018 GBP2018-06-30