Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,900 GBP2018-06-30
70,234 GBP2017-06-30
Fixed Assets
64,900 GBP2018-06-30
70,234 GBP2017-06-30
Debtors
30,626 GBP2018-06-30
Cash at bank and in hand
609 GBP2018-06-30
3,380 GBP2017-06-30
Current Assets
31,235 GBP2018-06-30
3,380 GBP2017-06-30
Creditors
-44,214 GBP2018-06-30
-7,485 GBP2017-06-30
Net Current Assets/Liabilities
-12,979 GBP2018-06-30
-4,105 GBP2017-06-30
Total Assets Less Current Liabilities
51,921 GBP2018-06-30
66,129 GBP2017-06-30
Net Assets/Liabilities
6,221 GBP2018-06-30
1,560 GBP2017-06-30
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-06-30
Retained earnings (accumulated losses)
5,221 GBP2018-06-30
560 GBP2017-06-30
Average number of employees in administration and support functions
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Average Number of Employees
12017-07-01 ~ 2018-06-30
12016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
124,441 GBP2018-06-30
108,141 GBP2017-06-30
Computers
1,307 GBP2018-06-30
1,307 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
125,748 GBP2018-06-30
109,448 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,276 GBP2018-06-30
38,887 GBP2017-06-30
Computers
572 GBP2018-06-30
327 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,848 GBP2018-06-30
39,214 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,389 GBP2017-07-01 ~ 2018-06-30
Computers
245 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,634 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
64,165 GBP2018-06-30
69,254 GBP2017-06-30
Computers
735 GBP2018-06-30
980 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
30,626 GBP2018-06-30
Trade Creditors/Trade Payables
Current
3,691 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
558 GBP2018-06-30
558 GBP2017-06-30
Corporation Tax Payable
Current
6,325 GBP2018-06-30
Amount of value-added tax that is payable
Current
9,702 GBP2018-06-30
3,846 GBP2017-06-30
Other Creditors
Current
-558 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
800 GBP2018-06-30
1,400 GBP2017-06-30
Amounts owed to directors
Current
23,138 GBP2018-06-30
2,239 GBP2017-06-30
Creditors
Current
44,214 GBP2018-06-30
7,485 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,700 GBP2018-06-30
64,569 GBP2017-06-30
Minimum gross finance lease payments owing
Between one and five year
45,700 GBP2018-06-30
64,569 GBP2017-06-30
Minimum gross finance lease payments owing
45,700 GBP2018-06-30
64,569 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
45,700 GBP2018-06-30
64,569 GBP2017-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-07-01 ~ 2018-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2017-07-01 ~ 2018-06-30
Dividends paid as a final distribution
35,000 GBP2017-07-01 ~ 2018-06-30
18,000 GBP2016-07-01 ~ 2017-06-30