Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,601 GBP2016-08-26
60,074 GBP2016-06-30
Debtors
93,499 GBP2016-08-26
112,437 GBP2016-06-30
Cash at bank and in hand
155,045 GBP2016-08-26
122,389 GBP2016-06-30
Current Assets
248,544 GBP2016-08-26
234,826 GBP2016-06-30
Creditors
Current
161,565 GBP2016-08-26
142,502 GBP2016-06-30
Net Current Assets/Liabilities
86,979 GBP2016-08-26
92,324 GBP2016-06-30
Total Assets Less Current Liabilities
127,580 GBP2016-08-26
152,398 GBP2016-06-30
Creditors
Non-current
-28,041 GBP2016-08-26
-43,298 GBP2016-06-30
Net Assets/Liabilities
97,436 GBP2016-08-26
103,186 GBP2016-06-30
Equity
Called up share capital
100 GBP2016-08-26
100 GBP2016-06-30
Retained earnings (accumulated losses)
97,336 GBP2016-08-26
103,086 GBP2016-06-30
Equity
97,436 GBP2016-08-26
103,186 GBP2016-06-30
Average Number of Employees
792016-07-01 ~ 2016-08-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,252 GBP2016-08-26
2,252 GBP2016-06-30
Furniture and fittings
5,520 GBP2016-08-26
5,520 GBP2016-06-30
Motor vehicles
51,084 GBP2016-08-26
77,892 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
58,856 GBP2016-08-26
85,664 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,808 GBP2016-07-01 ~ 2016-08-26
Property, Plant & Equipment - Disposals
-26,808 GBP2016-07-01 ~ 2016-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397 GBP2016-08-26
1,301 GBP2016-06-30
Furniture and fittings
2,282 GBP2016-08-26
2,138 GBP2016-06-30
Motor vehicles
14,576 GBP2016-08-26
22,151 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,255 GBP2016-08-26
25,590 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2016-07-01 ~ 2016-08-26
Furniture and fittings
144 GBP2016-07-01 ~ 2016-08-26
Motor vehicles
2,307 GBP2016-07-01 ~ 2016-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2016-07-01 ~ 2016-08-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,882 GBP2016-07-01 ~ 2016-08-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,882 GBP2016-07-01 ~ 2016-08-26
Property, Plant & Equipment
Plant and equipment
855 GBP2016-08-26
951 GBP2016-06-30
Furniture and fittings
3,238 GBP2016-08-26
3,382 GBP2016-06-30
Motor vehicles
36,508 GBP2016-08-26
55,741 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,892 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,151 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,307 GBP2016-07-01 ~ 2016-08-26
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,508 GBP2016-08-26
55,741 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,082 GBP2016-08-26
Amounts falling due within one year, Current
102,765 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
33,417 GBP2016-08-26
Amounts falling due within one year, Current
9,672 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
93,499 GBP2016-08-26
Amounts falling due within one year, Current
112,437 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
10,386 GBP2016-08-26
15,702 GBP2016-06-30
Trade Creditors/Trade Payables
Current
1,260 GBP2016-08-26
1,539 GBP2016-06-30
Other Taxation & Social Security Payable
Current
137,237 GBP2016-08-26
102,123 GBP2016-06-30
Other Creditors
Current
12,682 GBP2016-08-26
23,138 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,041 GBP2016-08-26
43,298 GBP2016-06-30