Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-09-30
Intangible Assets
1,625 GBP2019-06-30
Property, Plant & Equipment
9,226 GBP2019-06-30
Fixed Assets
10,851 GBP2019-06-30
Total Inventories
600 GBP2019-06-30
Debtors
1,050 GBP2020-09-30
4,086 GBP2019-06-30
Cash at bank and in hand
6,812 GBP2020-09-30
11,964 GBP2019-06-30
Current Assets
7,862 GBP2020-09-30
16,650 GBP2019-06-30
Creditors
Current
10,335 GBP2020-09-30
24,943 GBP2019-06-30
Net Current Assets/Liabilities
-2,473 GBP2020-09-30
-8,293 GBP2019-06-30
Total Assets Less Current Liabilities
-2,473 GBP2020-09-30
2,558 GBP2019-06-30
Net Assets/Liabilities
-2,473 GBP2020-09-30
805 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-2,573 GBP2020-09-30
705 GBP2019-06-30
Equity
-2,473 GBP2020-09-30
805 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-09-30
12018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2019-06-30
Intangible assets - Disposals
Net goodwill
-7,500 GBP2019-07-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,875 GBP2019-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,875 GBP2019-07-01 ~ 2020-09-30
Intangible Assets
Net goodwill
1,625 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133 GBP2019-06-30
Motor vehicles
23,550 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
23,683 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-133 GBP2019-07-01 ~ 2020-09-30
Motor vehicles
-23,550 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-23,683 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2019-06-30
Motor vehicles
14,339 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,457 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118 GBP2019-07-01 ~ 2020-09-30
Motor vehicles
-14,339 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,457 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
15 GBP2019-06-30
Motor vehicles
9,211 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
384 GBP2020-09-30
1,793 GBP2019-06-30
Other Debtors
Current
666 GBP2020-09-30
1,611 GBP2019-06-30
Prepayments
Current
682 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,050 GBP2020-09-30
4,086 GBP2019-06-30
Trade Creditors/Trade Payables
Current
27 GBP2019-06-30
Corporation Tax Payable
Current
984 GBP2020-09-30
2,435 GBP2019-06-30
Amount of value-added tax that is payable
3,546 GBP2020-09-30
1,282 GBP2019-06-30
Other Creditors
Current
10,225 GBP2019-06-30
Amounts owed to directors
1,809 GBP2020-09-30
9,174 GBP2019-06-30
Accrued Liabilities
Current
3,996 GBP2020-09-30
1,800 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,278 GBP2019-07-01 ~ 2020-09-30