Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,860 GBP2019-06-30
Fixed Assets
7,860 GBP2019-06-30
Debtors
1,037 GBP2020-12-31
9,250 GBP2019-06-30
Cash at bank and in hand
2,723 GBP2020-12-31
25,587 GBP2019-06-30
Current Assets
3,760 GBP2020-12-31
34,837 GBP2019-06-30
Net Current Assets/Liabilities
-2,068 GBP2020-12-31
20,894 GBP2019-06-30
Total Assets Less Current Liabilities
-2,068 GBP2020-12-31
28,754 GBP2019-06-30
Net Assets/Liabilities
-2,068 GBP2020-12-31
23,163 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-06-30
Retained earnings (accumulated losses)
-2,070 GBP2020-12-31
23,161 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-12-31
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,536 GBP2019-06-30
Motor vehicles
22,963 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
39,499 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,163 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
-22,963 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-40,126 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,968 GBP2019-06-30
Motor vehicles
15,671 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,639 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
5,740 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,990 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,218 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
-21,411 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,629 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
568 GBP2019-06-30
Motor vehicles
7,292 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
900 GBP2020-12-31
9,250 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
137 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2019-06-30
Trade Creditors/Trade Payables
Current
648 GBP2020-12-31
2,156 GBP2019-06-30
Amount of value-added tax that is payable
Current
6,658 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
600 GBP2020-12-31
600 GBP2019-06-30
Amounts owed to directors
Current
4,580 GBP2020-12-31
29 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,591 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,500 GBP2019-06-30
Between one and five year
5,591 GBP2019-06-30
Minimum gross finance lease payments owing
10,091 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
10,091 GBP2019-06-30