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
12020-07-01 ~ 2021-04-30
Class 2 ordinary share
12020-07-01 ~ 2021-04-30
Property, Plant & Equipment
62,236 GBP2021-04-30
60,662 GBP2020-06-30
Debtors
806 GBP2021-04-30
13,929 GBP2020-06-30
Cash at bank and in hand
86,860 GBP2021-04-30
184,214 GBP2020-06-30
Current Assets
87,666 GBP2021-04-30
198,143 GBP2020-06-30
Creditors
Current
34,864 GBP2021-04-30
87,893 GBP2020-06-30
Net Current Assets/Liabilities
52,802 GBP2021-04-30
110,250 GBP2020-06-30
Total Assets Less Current Liabilities
115,038 GBP2021-04-30
170,912 GBP2020-06-30
Creditors
Non-current
-20,942 GBP2020-06-30
Net Assets/Liabilities
115,038 GBP2021-04-30
138,445 GBP2020-06-30
Equity
Called up share capital
125 GBP2021-04-30
125 GBP2020-06-30
Retained earnings (accumulated losses)
114,913 GBP2021-04-30
138,320 GBP2020-06-30
Equity
115,038 GBP2021-04-30
138,445 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-04-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,902 GBP2020-06-30
Motor vehicles
98,850 GBP2020-06-30
Computers
13,991 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
118,743 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,402 GBP2021-04-30
3,092 GBP2020-06-30
Motor vehicles
41,114 GBP2021-04-30
43,246 GBP2020-06-30
Computers
11,991 GBP2021-04-30
11,743 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,507 GBP2021-04-30
58,081 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2020-07-01 ~ 2021-04-30
Motor vehicles
-2,132 GBP2020-07-01 ~ 2021-04-30
Computers
248 GBP2020-07-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,574 GBP2020-07-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
2,500 GBP2021-04-30
2,810 GBP2020-06-30
Motor vehicles
57,736 GBP2021-04-30
55,604 GBP2020-06-30
Computers
2,000 GBP2021-04-30
2,248 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
98,850 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,114 GBP2021-04-30
43,246 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
-2,132 GBP2020-07-01 ~ 2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,736 GBP2021-04-30
55,604 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
13,800 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
806 GBP2021-04-30
Prepayments
Current
129 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
806 GBP2021-04-30
13,929 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
25,146 GBP2021-04-30
17,950 GBP2020-06-30
Corporation Tax Payable
Current
6,035 GBP2021-04-30
7,613 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,003 GBP2020-06-30
Accrued Liabilities
Current
2,160 GBP2021-04-30
1,200 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,942 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,525 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30
Class 2 ordinary share
25 shares2021-04-30