Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,138 GBP2019-06-30
Fixed Assets
7,138 GBP2019-06-30
Debtors
1,667 GBP2020-06-30
33,559 GBP2019-06-30
Cash at bank and in hand
4,122 GBP2020-06-30
9,769 GBP2019-06-30
Current Assets
5,789 GBP2020-06-30
43,328 GBP2019-06-30
Net Current Assets/Liabilities
2,015 GBP2020-06-30
7,598 GBP2019-06-30
Total Assets Less Current Liabilities
2,015 GBP2020-06-30
14,736 GBP2019-06-30
Net Assets/Liabilities
2,015 GBP2020-06-30
7,074 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
2,015 GBP2020-06-30
7,074 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,922 GBP2019-06-30
Computers
2,729 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
18,651 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,922 GBP2019-07-01 ~ 2020-06-30
Computers
-2,729 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-18,651 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,205 GBP2019-06-30
Computers
2,308 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,513 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,205 GBP2019-07-01 ~ 2020-06-30
Computers
-2,308 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,513 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
6,717 GBP2019-06-30
Computers
421 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,414 GBP2020-06-30
25,607 GBP2019-06-30
Other Debtors
Current
1,193 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
253 GBP2020-06-30
Other Taxation & Social Security Payable
Current
459 GBP2019-06-30
Debtors
Current
1,667 GBP2020-06-30
27,259 GBP2019-06-30
Other Debtors
Non-current
6,300 GBP2019-06-30
Debtors
Non-current
6,300 GBP2019-06-30
Trade Creditors/Trade Payables
Current
25 GBP2020-06-30
5,452 GBP2019-06-30
Corporation Tax Payable
Current
2,154 GBP2020-06-30
9,559 GBP2019-06-30
Amount of value-added tax that is payable
Current
2,599 GBP2019-06-30
Other Creditors
Current
794 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
1,594 GBP2020-06-30
205 GBP2019-06-30
Amounts owed to directors
Current
1 GBP2020-06-30
16,786 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,662 GBP2019-06-30
Minimum gross finance lease payments owing
Between one and five year
7,662 GBP2019-06-30
Minimum gross finance lease payments owing
7,662 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
7,662 GBP2019-06-30