Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,666 GBP2017-06-30
Debtors
6,622 GBP2018-03-31
17,134 GBP2017-06-30
Cash at bank and in hand
13,142 GBP2018-03-31
14,988 GBP2017-06-30
Current Assets
19,764 GBP2018-03-31
32,122 GBP2017-06-30
Net Current Assets/Liabilities
-16,232 GBP2018-03-31
-19,007 GBP2017-06-30
Net Assets/Liabilities
-16,232 GBP2018-03-31
-15,341 GBP2017-06-30
Equity
Called up share capital
300 GBP2018-03-31
300 GBP2017-06-30
Retained earnings (accumulated losses)
-16,532 GBP2018-03-31
-15,641 GBP2017-06-30
Equity
-16,232 GBP2018-03-31
-15,341 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-03-31
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,888 GBP2017-06-30
Vehicles
2,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
5,388 GBP2017-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,888 GBP2017-07-01 ~ 2018-03-31
Vehicles
-2,500 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-5,388 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502 GBP2017-06-30
Vehicles
1,220 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2017-07-01 ~ 2018-03-31
Vehicles
320 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
858 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,040 GBP2017-07-01 ~ 2018-03-31
Vehicles
-1,540 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,580 GBP2017-07-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,386 GBP2017-06-30
Vehicles
1,280 GBP2017-06-30
Trade Debtors/Trade Receivables
377 GBP2018-03-31
11,414 GBP2017-06-30
Other Debtors
6,245 GBP2018-03-31
5,720 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,840 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
815 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
367 GBP2018-03-31
3,518 GBP2017-06-30
Other Creditors
Amounts falling due within one year
34,814 GBP2018-03-31
31,771 GBP2017-06-30