Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,691 GBP2020-06-30
Debtors
14,397 GBP2021-05-31
89,993 GBP2020-06-30
Cash at bank and in hand
17,243 GBP2021-05-31
Current Assets
31,640 GBP2021-05-31
89,993 GBP2020-06-30
Creditors
Current
57,125 GBP2021-05-31
114,439 GBP2020-06-30
Net Current Assets/Liabilities
-25,485 GBP2021-05-31
-24,446 GBP2020-06-30
Total Assets Less Current Liabilities
-25,485 GBP2021-05-31
-18,755 GBP2020-06-30
Creditors
Non-current
873 GBP2020-06-30
Net Assets/Liabilities
-25,485 GBP2021-05-31
-19,628 GBP2020-06-30
Equity
Called up share capital
300 GBP2021-05-31
300 GBP2020-06-30
Retained earnings (accumulated losses)
-25,785 GBP2021-05-31
-19,928 GBP2020-06-30
Equity
-25,485 GBP2021-05-31
-19,628 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-05-31
42019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,490 GBP2020-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,490 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,799 GBP2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,799 GBP2020-07-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles
5,691 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,679 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
14,397 GBP2021-05-31
Current, Amounts falling due within one year
40,314 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
14,397 GBP2021-05-31
Current, Amounts falling due within one year
89,993 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-05-31
1,772 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
3,493 GBP2020-06-30
Trade Creditors/Trade Payables
Current
65,862 GBP2020-06-30
Other Taxation & Social Security Payable
Current
5,876 GBP2021-05-31
24,659 GBP2020-06-30
Other Creditors
Current
1,249 GBP2021-05-31
16,686 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
873 GBP2020-06-30