Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,699 GBP2017-06-30
Fixed Assets
5,699 GBP2017-06-30
Debtors
13,098 GBP2018-06-30
9,501 GBP2017-06-30
Cash at bank and in hand
2,836 GBP2018-06-30
693 GBP2017-06-30
Current Assets
15,934 GBP2018-06-30
10,194 GBP2017-06-30
Creditors
-14,881 GBP2018-06-30
-10,002 GBP2017-06-30
Net Current Assets/Liabilities
1,053 GBP2018-06-30
192 GBP2017-06-30
Total Assets Less Current Liabilities
1,053 GBP2018-06-30
5,891 GBP2017-06-30
Net Assets/Liabilities
1,053 GBP2018-06-30
1,020 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
953 GBP2018-06-30
920 GBP2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,542 GBP2017-06-30
Motor vehicles
16,000 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
18,542 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,040 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-16,000 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-20,040 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,377 GBP2017-06-30
Motor vehicles
11,466 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,843 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
850 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,677 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-12,316 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,993 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
1,165 GBP2017-06-30
Motor vehicles
4,534 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
12,556 GBP2018-06-30
7,897 GBP2017-06-30
Prepayments/Accrued Income
Current
542 GBP2018-06-30
380 GBP2017-06-30
Trade Creditors/Trade Payables
Current
1,638 GBP2018-06-30
2,780 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
4,397 GBP2018-06-30
2,500 GBP2017-06-30
Corporation Tax Payable
Current
4,050 GBP2018-06-30
1,800 GBP2017-06-30
Other Taxation & Social Security Payable
Current
773 GBP2018-06-30
499 GBP2017-06-30
Amount of value-added tax that is payable
Current
2,032 GBP2018-06-30
1,418 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
1,045 GBP2018-06-30
1,005 GBP2017-06-30
Amounts owed to directors
Current
46 GBP2018-06-30
Creditors
Current
14,881 GBP2018-06-30
10,002 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
3,731 GBP2017-06-30