Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,505 GBP2020-06-30
15,117 GBP2019-06-30
Debtors
66,175 GBP2020-06-30
44,249 GBP2019-06-30
Cash at bank and in hand
135,221 GBP2020-06-30
152,522 GBP2019-06-30
Current Assets
201,396 GBP2020-06-30
196,771 GBP2019-06-30
Net Current Assets/Liabilities
36,860 GBP2020-06-30
42,518 GBP2019-06-30
Total Assets Less Current Liabilities
48,365 GBP2020-06-30
57,635 GBP2019-06-30
Net Assets/Liabilities
-12,472 GBP2020-06-30
-125,197 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
-12,472 GBP2020-06-30
-125,197 GBP2019-06-30
Equity
-12,472 GBP2020-06-30
-125,197 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,971 GBP2020-06-30
24,680 GBP2019-06-30
Computers
1,415 GBP2020-06-30
1,415 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
41,386 GBP2020-06-30
26,095 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,466 GBP2020-06-30
10,175 GBP2019-06-30
Computers
1,415 GBP2020-06-30
803 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,881 GBP2020-06-30
10,978 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,291 GBP2019-07-01 ~ 2020-06-30
Computers
612 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,903 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Motor vehicles
11,505 GBP2020-06-30
14,505 GBP2019-06-30
Computers
612 GBP2019-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,996 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,065 GBP2019-06-30
Prepayments/Accrued Income
Amounts falling due within one year
47,015 GBP2020-06-30
31,684 GBP2019-06-30
Other Debtors
Amounts falling due within one year
13,164 GBP2020-06-30
9,500 GBP2019-06-30
Debtors
Amounts falling due within one year
66,175 GBP2020-06-30
44,249 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,776 GBP2020-06-30
5,776 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,507 GBP2020-06-30
61,052 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,256 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
117,253 GBP2020-06-30
58,169 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,204 GBP2020-06-30
4,610 GBP2019-06-30
Other Creditors
Amounts falling due after one year
189 GBP2020-06-30
178,222 GBP2019-06-30
Average Number of Employees
02019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30