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
12018-07-01 ~ 2019-09-30
Property, Plant & Equipment
9,557 GBP2018-06-30
Total Inventories
1,200 GBP2018-06-30
Debtors
23,159 GBP2019-09-30
10,012 GBP2018-06-30
Cash at bank and in hand
12,908 GBP2019-09-30
12,992 GBP2018-06-30
Current Assets
36,067 GBP2019-09-30
24,204 GBP2018-06-30
Creditors
Current
35,868 GBP2019-09-30
52,675 GBP2018-06-30
Net Current Assets/Liabilities
199 GBP2019-09-30
-28,471 GBP2018-06-30
Total Assets Less Current Liabilities
199 GBP2019-09-30
-18,914 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
99 GBP2019-09-30
-19,014 GBP2018-06-30
Equity
199 GBP2019-09-30
-18,914 GBP2018-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,594 GBP2018-06-30
Motor vehicles
25,000 GBP2018-06-30
Computers
424 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
42,018 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,594 GBP2018-07-01 ~ 2019-09-30
Motor vehicles
-25,000 GBP2018-07-01 ~ 2019-09-30
Computers
-424 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-42,018 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,374 GBP2018-06-30
Motor vehicles
21,663 GBP2018-06-30
Computers
424 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,461 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2018-07-01 ~ 2019-09-30
Motor vehicles
834 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,660 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,200 GBP2018-07-01 ~ 2019-09-30
Motor vehicles
-22,497 GBP2018-07-01 ~ 2019-09-30
Computers
-424 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,121 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
6,220 GBP2018-06-30
Motor vehicles
3,337 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
21,354 GBP2019-09-30
8,037 GBP2018-06-30
Other Debtors
Current
1,394 GBP2019-09-30
600 GBP2018-06-30
Prepayments
Current
411 GBP2019-09-30
1,375 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
23,159 GBP2019-09-30
10,012 GBP2018-06-30
Trade Creditors/Trade Payables
Current
4,244 GBP2019-09-30
7,231 GBP2018-06-30
Other Creditors
Current
3 GBP2019-09-30
2 GBP2018-06-30
Amounts owed to directors
30,388 GBP2019-09-30
44,218 GBP2018-06-30
Accrued Liabilities
Current
1,233 GBP2019-09-30
1,224 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
Nominal value of allotted share capital
100 GBP2018-07-01 ~ 2019-09-30
100 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,113 GBP2018-07-01 ~ 2019-09-30