Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,182 GBP2020-06-30
Debtors
1,972 GBP2021-03-31
13,200 GBP2020-06-30
Cash at bank and in hand
35,948 GBP2021-03-31
37,428 GBP2020-06-30
Current Assets
37,920 GBP2021-03-31
50,628 GBP2020-06-30
Creditors
Current
14,157 GBP2021-03-31
31,376 GBP2020-06-30
Net Current Assets/Liabilities
23,763 GBP2021-03-31
19,252 GBP2020-06-30
Total Assets Less Current Liabilities
23,763 GBP2021-03-31
24,434 GBP2020-06-30
Net Assets/Liabilities
23,763 GBP2021-03-31
23,449 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
23,663 GBP2021-03-31
23,349 GBP2020-06-30
Equity
23,763 GBP2021-03-31
23,449 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-03-31
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,764 GBP2020-06-30
Motor vehicles
7,700 GBP2020-06-30
Computers
2,718 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
13,182 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,742 GBP2020-07-01 ~ 2021-03-31
Motor vehicles
-7,700 GBP2020-07-01 ~ 2021-03-31
Computers
-2,718 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-14,160 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2020-06-30
Motor vehicles
5,264 GBP2020-06-30
Computers
1,699 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2020-07-01 ~ 2021-03-31
Motor vehicles
609 GBP2020-07-01 ~ 2021-03-31
Computers
255 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,713 GBP2020-07-01 ~ 2021-03-31
Motor vehicles
-5,873 GBP2020-07-01 ~ 2021-03-31
Computers
-1,954 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,540 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,727 GBP2020-06-30
Motor vehicles
2,436 GBP2020-06-30
Computers
1,019 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,020 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
1,972 GBP2021-03-31
180 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,972 GBP2021-03-31
13,200 GBP2020-06-30
Corporation Tax Payable
Current
14,157 GBP2021-03-31
17,233 GBP2020-06-30