Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,871 GBP2018-06-30
15,433 GBP2017-06-30
Fixed Assets
10,871 GBP2018-06-30
15,433 GBP2017-06-30
Debtors
Current
19,868 GBP2018-06-30
5,091 GBP2017-06-30
Cash at bank and in hand
635,360 GBP2018-06-30
441,625 GBP2017-06-30
Current Assets
655,228 GBP2018-06-30
446,716 GBP2017-06-30
Creditors
Current, Amounts falling due within one year
-77,113 GBP2018-06-30
Net Current Assets/Liabilities
578,115 GBP2018-06-30
388,097 GBP2017-06-30
Total Assets Less Current Liabilities
588,986 GBP2018-06-30
403,530 GBP2017-06-30
Net Assets/Liabilities
586,921 GBP2018-06-30
400,598 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
586,821 GBP2018-06-30
400,498 GBP2017-06-30
Equity
586,921 GBP2018-06-30
400,598 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
32016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,704 GBP2018-06-30
29,704 GBP2017-06-30
Furniture and fittings
7,516 GBP2018-06-30
16,131 GBP2017-06-30
Office equipment
2,760 GBP2018-06-30
4,188 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
39,980 GBP2018-06-30
50,023 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,469 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-16,897 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,161 GBP2017-06-30
Furniture and fittings
14,772 GBP2017-06-30
Office equipment
2,657 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,590 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,426 GBP2017-07-01 ~ 2018-06-30
Furniture and fittings, Owned/Freehold
1,636 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
9,399 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,517 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,880 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,587 GBP2018-06-30
Furniture and fittings
2,891 GBP2018-06-30
Office equipment
1,631 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,109 GBP2018-06-30
Property, Plant & Equipment
Motor vehicles
5,117 GBP2018-06-30
12,543 GBP2017-06-30
Furniture and fittings
4,625 GBP2018-06-30
1,359 GBP2017-06-30
Office equipment
1,129 GBP2018-06-30
1,531 GBP2017-06-30
Other Debtors
Current
9,140 GBP2018-06-30
675 GBP2017-06-30
Prepayments/Accrued Income
Current
10,728 GBP2018-06-30
4,416 GBP2017-06-30
Trade Creditors/Trade Payables
Current
37 GBP2018-06-30
Corporation Tax Payable
Current
58,368 GBP2018-06-30
43,489 GBP2017-06-30
Other Taxation & Social Security Payable
Current
14,505 GBP2018-06-30
7,191 GBP2017-06-30
Other Creditors
Current
2,053 GBP2018-06-30
5,789 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2018-06-30
2,150 GBP2017-06-30
Creditors
Current
77,113 GBP2018-06-30
58,619 GBP2017-06-30
Net Deferred Tax Liability/Asset
-2,065 GBP2018-06-30
-2,932 GBP2017-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
867 GBP2017-07-01 ~ 2018-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,065 GBP2018-06-30
-2,932 GBP2017-06-30