Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,773 GBP2020-06-30
49,015 GBP2019-06-30
Debtors
535,713 GBP2020-06-30
314,207 GBP2019-06-30
Cash at bank and in hand
772,364 GBP2020-06-30
518,263 GBP2019-06-30
Current Assets
1,308,077 GBP2020-06-30
832,470 GBP2019-06-30
Net Current Assets/Liabilities
1,126,590 GBP2020-06-30
682,096 GBP2019-06-30
Total Assets Less Current Liabilities
1,166,363 GBP2020-06-30
731,111 GBP2019-06-30
Net Assets/Liabilities
1,158,806 GBP2020-06-30
721,798 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
1,158,706 GBP2020-06-30
721,698 GBP2019-06-30
Equity
1,158,806 GBP2020-06-30
721,798 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,960 GBP2020-06-30
11,266 GBP2019-06-30
Motor vehicles
74,300 GBP2020-06-30
74,300 GBP2019-06-30
Furniture and fittings
1,141 GBP2020-06-30
1,141 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
89,401 GBP2020-06-30
86,707 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,899 GBP2020-06-30
4,476 GBP2019-06-30
Motor vehicles
42,955 GBP2020-06-30
32,506 GBP2019-06-30
Furniture and fittings
774 GBP2020-06-30
710 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,628 GBP2020-06-30
37,692 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
10,449 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
64 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,936 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
8,061 GBP2020-06-30
6,790 GBP2019-06-30
Motor vehicles
31,345 GBP2020-06-30
41,794 GBP2019-06-30
Furniture and fittings
367 GBP2020-06-30
431 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,053 GBP2020-06-30
190,104 GBP2019-06-30
Prepayments/Accrued Income
Amounts falling due within one year
52,170 GBP2020-06-30
58,746 GBP2019-06-30
Other Debtors
Amounts falling due within one year
386,490 GBP2020-06-30
65,357 GBP2019-06-30
Debtors
Amounts falling due within one year
535,713 GBP2020-06-30
314,207 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
177,897 GBP2020-06-30
148,501 GBP2019-06-30
Other Creditors
Amounts falling due within one year
2,113 GBP2020-06-30
502 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
1,477 GBP2020-06-30
1,371 GBP2019-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
7,557 GBP2020-06-30
9,313 GBP2019-06-30
Deferred Tax Liabilities
7,557 GBP2020-06-30
9,313 GBP2019-06-30
11,764 GBP2018-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2019-07-01 ~ 2020-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-07-01 ~ 2020-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-07-01 ~ 2020-06-30
100 GBP2018-07-01 ~ 2019-06-30
Advances or credits given to directors
386,490 GBP2020-06-30
65,357 GBP2019-06-30
Advances or credits made to directors during the period
464,485 GBP2019-07-01 ~ 2020-06-30
Advances or credits repaid by directors
143,352 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30