Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,558 GBP2020-06-30
27,830 GBP2019-06-30
Debtors
69,477 GBP2020-06-30
67,640 GBP2019-06-30
Cash at bank and in hand
56,753 GBP2020-06-30
33,400 GBP2019-06-30
Current Assets
126,230 GBP2020-06-30
101,040 GBP2019-06-30
Net Current Assets/Liabilities
119,891 GBP2020-06-30
26,102 GBP2019-06-30
Total Assets Less Current Liabilities
128,449 GBP2020-06-30
53,932 GBP2019-06-30
Creditors
Amounts falling due after one year
-130,000 GBP2020-06-30
Net Assets/Liabilities
-1,551 GBP2020-06-30
53,932 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-1,651 GBP2020-06-30
53,832 GBP2019-06-30
Equity
-1,551 GBP2020-06-30
53,932 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,479 GBP2020-06-30
26,973 GBP2019-06-30
Motor vehicles
22,189 GBP2019-06-30
Furniture and fittings
7,980 GBP2020-06-30
33,313 GBP2019-06-30
Computers
3,735 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
10,459 GBP2020-06-30
86,210 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,973 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-22,189 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-33,313 GBP2019-07-01 ~ 2020-06-30
Computers
-3,735 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-86,210 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488 GBP2020-06-30
19,817 GBP2019-06-30
Motor vehicles
14,857 GBP2019-06-30
Furniture and fittings
1,413 GBP2020-06-30
20,314 GBP2019-06-30
Computers
3,392 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,901 GBP2020-06-30
58,380 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,413 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,817 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-14,857 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-20,314 GBP2019-07-01 ~ 2020-06-30
Computers
-3,392 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,380 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
1,991 GBP2020-06-30
7,156 GBP2019-06-30
Furniture and fittings
6,567 GBP2020-06-30
12,999 GBP2019-06-30
Motor vehicles
7,332 GBP2019-06-30
Computers
343 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,005 GBP2020-06-30
66,440 GBP2019-06-30
Other Debtors
Amounts falling due within one year
2,472 GBP2020-06-30
1,200 GBP2019-06-30
Debtors
Amounts falling due within one year
69,477 GBP2020-06-30
67,640 GBP2019-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-6,006 GBP2020-06-30
6,402 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,562 GBP2020-06-30
19,491 GBP2019-06-30
Other Creditors
Amounts falling due within one year
3,784 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
-10,001 GBP2020-06-30
49,045 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
130,000 GBP2020-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30