Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,386 GBP2018-06-30
Fixed Assets
10,386 GBP2018-06-30
Total Inventories
5,000 GBP2018-06-30
Debtors
23,425 GBP2018-06-30
Cash at bank and in hand
3,655 GBP2018-06-30
Current Assets
32,080 GBP2018-06-30
Net Current Assets/Liabilities
-1,841 GBP2019-12-31
16,587 GBP2018-06-30
Total Assets Less Current Liabilities
-1,841 GBP2019-12-31
26,973 GBP2018-06-30
Net Assets/Liabilities
-1,841 GBP2019-12-31
26,973 GBP2018-06-30
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-06-30
Retained earnings (accumulated losses)
-1,843 GBP2019-12-31
26,971 GBP2018-06-30
Equity
-1,841 GBP2019-12-31
26,973 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,176 GBP2018-07-01
Motor vehicles
10,955 GBP2018-07-01
Tools/Equipment for furniture and fittings
2,420 GBP2018-07-01
Property, Plant & Equipment - Gross Cost
28,551 GBP2018-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,176 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
-10,955 GBP2018-07-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-2,420 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-28,551 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,492 GBP2018-07-01
Motor vehicles
2,055 GBP2018-07-01
Tools/Equipment for furniture and fittings
1,618 GBP2018-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,165 GBP2018-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,492 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
-2,055 GBP2018-07-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
-1,618 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,165 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
684 GBP2018-06-30
Motor vehicles
8,900 GBP2018-06-30
Tools/Equipment for furniture and fittings
802 GBP2018-06-30
Value of work in progress
5,000 GBP2018-06-30
Trade Debtors/Trade Receivables
23,425 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,926 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,003 GBP2018-06-30
Corporation Tax Payable
Amounts falling due within one year
1,525 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,202 GBP2018-06-30
Loans received from directors
Amounts falling due within one year
1,841 GBP2019-12-31
Other Creditors
Amounts falling due within one year
136 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,701 GBP2018-06-30