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 ~ 2019-06-30
Property, Plant & Equipment
95,297 GBP2019-06-30
114,427 GBP2018-06-30
Debtors
32,250 GBP2019-06-30
54,934 GBP2018-06-30
Cash at bank and in hand
122,709 GBP2019-06-30
48,935 GBP2018-06-30
Current Assets
154,959 GBP2019-06-30
103,869 GBP2018-06-30
Creditors
Current
96,335 GBP2019-06-30
125,845 GBP2018-06-30
Net Current Assets/Liabilities
58,624 GBP2019-06-30
-21,976 GBP2018-06-30
Total Assets Less Current Liabilities
153,921 GBP2019-06-30
92,451 GBP2018-06-30
Creditors
Non-current
96,709 GBP2019-06-30
30,261 GBP2018-06-30
Net Assets/Liabilities
57,212 GBP2019-06-30
62,190 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
57,112 GBP2019-06-30
62,090 GBP2018-06-30
Equity
57,212 GBP2019-06-30
62,190 GBP2018-06-30
Average Number of Employees
22018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,845 GBP2019-06-30
4,845 GBP2018-06-30
Motor vehicles
216,144 GBP2019-06-30
216,144 GBP2018-06-30
Computers
7,648 GBP2019-06-30
2,952 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
228,637 GBP2019-06-30
223,941 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,935 GBP2019-06-30
2,457 GBP2018-06-30
Motor vehicles
127,829 GBP2019-06-30
105,750 GBP2018-06-30
Computers
2,576 GBP2019-06-30
1,307 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,340 GBP2019-06-30
109,514 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
478 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
22,079 GBP2018-07-01 ~ 2019-06-30
Computers
1,269 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,826 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Furniture and fittings
1,910 GBP2019-06-30
2,388 GBP2018-06-30
Motor vehicles
88,315 GBP2019-06-30
110,394 GBP2018-06-30
Computers
5,072 GBP2019-06-30
1,645 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
32,250 GBP2019-06-30
51,912 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
143 GBP2018-06-30
Prepayments
Current
2,879 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
32,250 GBP2019-06-30
54,934 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
465 GBP2019-06-30
Trade Creditors/Trade Payables
Current
61,769 GBP2019-06-30
109,669 GBP2018-06-30
Corporation Tax Payable
Current
21,531 GBP2019-06-30
11,026 GBP2018-06-30
Other Taxation & Social Security Payable
Current
1,915 GBP2019-06-30
848 GBP2018-06-30
Accrued Liabilities
Current
3,500 GBP2019-06-30
3,000 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
96,709 GBP2019-06-30
30,261 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
47,522 GBP2018-07-01 ~ 2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-52,500 GBP2018-07-01 ~ 2019-06-30