Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,500 GBP2017-06-30
35,000 GBP2016-06-30
Property, Plant & Equipment
106,332 GBP2017-06-30
98,163 GBP2016-06-30
Debtors
Current
101 GBP2017-06-30
100 GBP2016-06-30
Cash at bank and in hand
13,409 GBP2017-06-30
71,889 GBP2016-06-30
Current Assets
13,510 GBP2017-06-30
71,989 GBP2016-06-30
Net Current Assets/Liabilities
-115,338 GBP2017-06-30
-73,864 GBP2016-06-30
Total Assets Less Current Liabilities
18,494 GBP2017-06-30
59,299 GBP2016-06-30
Creditors
Non-current
-58,414 GBP2017-06-30
-65,040 GBP2016-06-30
Net Assets/Liabilities
-39,920 GBP2017-06-30
-5,741 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-40,020 GBP2017-06-30
-5,841 GBP2016-06-30
Equity
-39,920 GBP2017-06-30
-5,741 GBP2016-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2017-06-30
15,000 GBP2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2016-07-01 ~ 2017-06-30
Intangible Assets
Goodwill
27,500 GBP2017-06-30
35,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,478 GBP2017-06-30
384 GBP2016-06-30
Computers
16,952 GBP2017-06-30
12,650 GBP2016-06-30
Motor vehicles
98,180 GBP2017-06-30
98,180 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
135,610 GBP2017-06-30
111,214 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,250 GBP2017-06-30
154 GBP2016-06-30
Computers
6,374 GBP2017-06-30
3,080 GBP2016-06-30
Motor vehicles
18,654 GBP2017-06-30
9,818 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,278 GBP2017-06-30
13,052 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,096 GBP2016-07-01 ~ 2017-06-30
Computers
3,294 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
8,836 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,226 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
16,228 GBP2017-06-30
230 GBP2016-06-30
Computers
10,578 GBP2017-06-30
9,571 GBP2016-06-30
Motor vehicles
79,526 GBP2017-06-30
88,362 GBP2016-06-30
Trade Debtors/Trade Receivables
1 GBP2017-06-30
Other Debtors
100 GBP2017-06-30
100 GBP2016-06-30
Debtors
101 GBP2017-06-30
100 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
6,167 GBP2017-06-30
Corporation Tax Payable
Current
40,200 GBP2017-06-30
37,235 GBP2016-06-30
Other Taxation & Social Security Payable
Current
11,916 GBP2017-06-30
6,913 GBP2016-06-30
Other Creditors
Current
67,315 GBP2017-06-30
98,455 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2017-06-30
3,250 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,414 GBP2017-06-30
65,040 GBP2016-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30