Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,909 GBP2020-06-30
Amounts invested in assets
21,091 GBP2020-06-30
Fixed Assets
51,000 GBP2020-06-30
Debtors
2,861 GBP2020-06-30
Cash at bank and in hand
21,351 GBP2020-06-30
Current Assets
24,212 GBP2020-06-30
Net Current Assets/Liabilities
-8,267 GBP2020-06-30
Net Assets/Liabilities
42,733 GBP2020-06-30
Equity
Called up share capital
101 GBP2020-06-30
Retained earnings (accumulated losses)
42,632 GBP2020-06-30
Equity
42,733 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,930 GBP2020-06-30
28,930 GBP2019-06-30
Motor vehicles
14,750 GBP2020-06-30
14,750 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
43,680 GBP2020-06-30
43,680 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,977 GBP2020-06-30
6,760 GBP2019-06-30
Motor vehicles
4,794 GBP2020-06-30
3,688 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,771 GBP2020-06-30
10,448 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,217 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
1,106 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
19,953 GBP2020-06-30
Motor vehicles
9,956 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
750 GBP2020-06-30
Other Debtors
Amounts falling due within one year
2,111 GBP2020-06-30
Debtors
Amounts falling due within one year
2,861 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
800 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,277 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,881 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1,440 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
15,081 GBP2020-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30