Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,825 GBP2017-06-30
Debtors
Current
11,506 GBP2018-06-30
66,689 GBP2017-06-30
Cash at bank and in hand
115,610 GBP2018-06-30
140,463 GBP2017-06-30
Current Assets
127,116 GBP2018-06-30
207,152 GBP2017-06-30
Net Current Assets/Liabilities
124,929 GBP2018-06-30
166,292 GBP2017-06-30
Total Assets Less Current Liabilities
124,929 GBP2018-06-30
215,117 GBP2017-06-30
Creditors
Non-current, Amounts falling due after one year
-19,734 GBP2017-06-30
Net Assets/Liabilities
124,929 GBP2018-06-30
187,083 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
124,927 GBP2018-06-30
187,081 GBP2017-06-30
Equity
124,929 GBP2018-06-30
187,083 GBP2017-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
82016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,534 GBP2018-06-30
5,534 GBP2017-06-30
Motor vehicles
3,000 GBP2018-06-30
52,583 GBP2017-06-30
Furniture and fittings
15,170 GBP2018-06-30
15,170 GBP2017-06-30
Office equipment
4,359 GBP2018-06-30
4,359 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
28,063 GBP2018-06-30
77,646 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,953 GBP2017-06-30
Motor vehicles
10,429 GBP2017-06-30
Furniture and fittings
9,604 GBP2017-06-30
Office equipment
3,835 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,821 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,567 GBP2017-07-01 ~ 2018-06-30
Office equipment, Owned/Freehold
524 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
18,238 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,534 GBP2018-06-30
Motor vehicles
3,000 GBP2018-06-30
Furniture and fittings
15,170 GBP2018-06-30
Office equipment
4,359 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,063 GBP2018-06-30
Property, Plant & Equipment
Plant and equipment
581 GBP2017-06-30
Motor vehicles
42,154 GBP2017-06-30
Furniture and fittings
5,566 GBP2017-06-30
Office equipment
524 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
61,451 GBP2017-06-30
Amounts Owed by Group Undertakings
Current
10,853 GBP2018-06-30
Other Debtors
Current
259 GBP2018-06-30
2,474 GBP2017-06-30
Prepayments/Accrued Income
Current
394 GBP2018-06-30
2,764 GBP2017-06-30
Trade Creditors/Trade Payables
Current
279 GBP2018-06-30
5,109 GBP2017-06-30
Other Taxation & Social Security Payable
Current
528 GBP2018-06-30
26,814 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
7,590 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
1,380 GBP2018-06-30
1,347 GBP2017-06-30
Creditors
Current
2,187 GBP2018-06-30
40,860 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,734 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2017-06-30
Between one and five year
11,500 GBP2017-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,500 GBP2017-06-30