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
21,749 GBP2019-06-30
2,569 GBP2018-06-30
Debtors
449,740 GBP2019-06-30
427,192 GBP2018-06-30
Cash at bank and in hand
3,460 GBP2019-06-30
190,998 GBP2018-06-30
Current Assets
453,200 GBP2019-06-30
618,190 GBP2018-06-30
Net Current Assets/Liabilities
-329,092 GBP2019-06-30
-88,447 GBP2018-06-30
Total Assets Less Current Liabilities
-307,343 GBP2019-06-30
-85,878 GBP2018-06-30
Net Assets/Liabilities
-311,475 GBP2019-06-30
-86,340 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-311,575 GBP2019-06-30
-86,440 GBP2018-06-30
Equity
-311,475 GBP2019-06-30
-86,340 GBP2018-06-30
Average Number of Employees
122018-07-01 ~ 2019-06-30
142017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,667 GBP2019-06-30
2,679 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
26,928 GBP2019-06-30
2,679 GBP2018-06-30
Plant and equipment
3,860 GBP2019-06-30
Motor vehicles
18,401 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,166 GBP2019-06-30
110 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,179 GBP2019-06-30
110 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
3,450 GBP2018-07-01 ~ 2019-06-30
Computers
1,056 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,069 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2019-06-30
Motor vehicles
3,450 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
3,297 GBP2019-06-30
Motor vehicles
14,951 GBP2019-06-30
Computers
3,501 GBP2019-06-30
2,569 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,553 GBP2019-06-30
105,823 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
24,079 GBP2019-06-30
19,066 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
449,740 GBP2019-06-30
427,192 GBP2018-06-30
Trade Creditors/Trade Payables
Current
24,103 GBP2019-06-30
198,897 GBP2018-06-30
Amounts owed to group undertakings
Current
405,119 GBP2019-06-30
223,889 GBP2018-06-30
Other Taxation & Social Security Payable
Current
36,271 GBP2018-06-30
Other Creditors
Current
353,070 GBP2019-06-30
247,580 GBP2018-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,132 GBP2019-06-30
462 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-06-30