Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,620 GBP2019-06-30
Fixed Assets
9,620 GBP2019-06-30
Debtors
12,000 GBP2019-12-31
23,220 GBP2019-06-30
Cash at bank and in hand
15,081 GBP2019-12-31
80,036 GBP2019-06-30
Current Assets
27,081 GBP2019-12-31
103,256 GBP2019-06-30
Net Current Assets/Liabilities
4,020 GBP2019-12-31
47,889 GBP2019-06-30
Total Assets Less Current Liabilities
4,020 GBP2019-12-31
57,509 GBP2019-06-30
Net Assets/Liabilities
4,020 GBP2019-12-31
55,681 GBP2019-06-30
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
3,920 GBP2019-12-31
55,581 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,556 GBP2019-06-30
Computers
2,248 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
18,804 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,556 GBP2019-07-01 ~ 2019-12-31
Computers
-3,708 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-20,264 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,278 GBP2019-06-30
Computers
906 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,184 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,725 GBP2019-07-01 ~ 2019-12-31
Computers
295 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,003 GBP2019-07-01 ~ 2019-12-31
Computers
-1,201 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,204 GBP2019-07-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
8,278 GBP2019-06-30
Computers
1,342 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
11,220 GBP2019-06-30
Other Debtors
Current
12,000 GBP2019-12-31
12,000 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
10,915 GBP2019-06-30
Corporation Tax Payable
Current
5,065 GBP2019-12-31
19,671 GBP2019-06-30
Amount of value-added tax that is payable
Current
2,656 GBP2019-12-31
8,192 GBP2019-06-30
Amounts owed to directors
Current
15,340 GBP2019-12-31
16,589 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,915 GBP2019-06-30
Minimum gross finance lease payments owing
10,915 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
10,915 GBP2019-06-30