Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,762 GBP2018-06-30
9,016 GBP2017-06-30
Fixed Assets
36,762 GBP2018-06-30
9,016 GBP2017-06-30
Debtors
42,310 GBP2018-06-30
42,610 GBP2017-06-30
Cash at bank and in hand
3,237 GBP2018-06-30
2,993 GBP2017-06-30
Current Assets
45,547 GBP2018-06-30
45,603 GBP2017-06-30
Net Current Assets/Liabilities
-5,754 GBP2018-06-30
23,217 GBP2017-06-30
Total Assets Less Current Liabilities
31,008 GBP2018-06-30
32,233 GBP2017-06-30
Net Assets/Liabilities
31,008 GBP2018-06-30
32,233 GBP2017-06-30
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-06-30
Retained earnings (accumulated losses)
31,007 GBP2018-06-30
32,232 GBP2017-06-30
Equity
31,008 GBP2018-06-30
32,233 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,362 GBP2018-06-30
14,362 GBP2017-07-01
Property, Plant & Equipment - Gross Cost
44,362 GBP2018-06-30
14,362 GBP2017-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,600 GBP2018-06-30
5,346 GBP2017-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,600 GBP2018-06-30
5,346 GBP2017-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
36,762 GBP2018-06-30
9,016 GBP2017-06-30
Trade Debtors/Trade Receivables
34,310 GBP2018-06-30
42,610 GBP2017-06-30
Other Debtors
8,000 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-19,999 GBP2018-06-30
1,490 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,066 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,136 GBP2018-06-30
2,000 GBP2017-06-30
Corporation Tax Payable
Amounts falling due within one year
14,316 GBP2018-06-30
6,886 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,323 GBP2018-06-30
-2,838 GBP2017-06-30
Loans received from directors
Amounts falling due within one year
265 GBP2018-06-30
38 GBP2017-06-30
Other Creditors
Amounts falling due within one year
2,260 GBP2018-06-30
7,747 GBP2017-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-3 GBP2017-06-30
Dividends Paid on Shares
60,000 GBP2017-07-01 ~ 2018-06-30
23,000 GBP2016-07-01 ~ 2017-06-30
All ordinary shares
60,000 GBP2017-07-01 ~ 2018-06-30