Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-07-01 ~ 2020-06-30
62018-07-01 ~ 2019-06-30
Property, Plant & Equipment
750 GBP2020-06-30
2,027 GBP2019-06-30
Fixed Assets
750 GBP2020-06-30
2,027 GBP2019-06-30
Total Inventories
710 GBP2020-06-30
158 GBP2019-06-30
Debtors
Current
3,060 GBP2020-06-30
27,385 GBP2019-06-30
Cash at bank and in hand
27,644 GBP2020-06-30
4,166 GBP2019-06-30
Current Assets
31,414 GBP2020-06-30
31,709 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-52,674 GBP2020-06-30
-40,229 GBP2019-06-30
Net Current Assets/Liabilities
-21,260 GBP2020-06-30
-8,520 GBP2019-06-30
Total Assets Less Current Liabilities
-20,510 GBP2020-06-30
-6,493 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2020-06-30
-5,000 GBP2019-06-30
Net Assets/Liabilities
-25,510 GBP2020-06-30
-11,493 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Share premium
149,500 GBP2020-06-30
149,500 GBP2019-06-30
Retained earnings (accumulated losses)
-175,110 GBP2020-06-30
-161,093 GBP2019-06-30
Equity
-25,510 GBP2020-06-30
-11,493 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-07-01 ~ 2020-06-30
Motor vehicles
202019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,707 GBP2020-06-30
2,707 GBP2019-06-30
Motor vehicles
8,606 GBP2020-06-30
8,606 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
11,313 GBP2020-06-30
11,313 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,280 GBP2019-06-30
Motor vehicles
8,006 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,286 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
677 GBP2019-07-01 ~ 2020-06-30
Motor vehicles, Owned/Freehold
600 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
1,277 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,957 GBP2020-06-30
Motor vehicles
8,606 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,563 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
750 GBP2020-06-30
1,427 GBP2019-06-30
Motor vehicles
600 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
1,009 GBP2020-06-30
22,632 GBP2019-06-30
Prepayments/Accrued Income
Current
2,051 GBP2020-06-30
4,753 GBP2019-06-30
Cash and Cash Equivalents
27,644 GBP2020-06-30
4,166 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,115 GBP2020-06-30
5,697 GBP2019-06-30
Amounts owed to group undertakings
Current
10,712 GBP2020-06-30
10,712 GBP2019-06-30
Taxation/Social Security Payable
Current
3,347 GBP2020-06-30
6,756 GBP2019-06-30
Other Creditors
Current
35,000 GBP2020-06-30
15,564 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-06-30
1,500 GBP2019-06-30
Creditors
Current
52,674 GBP2020-06-30
40,229 GBP2019-06-30
Other Remaining Borrowings
Non-current
5,000 GBP2020-06-30
5,000 GBP2019-06-30
Creditors
Non-current
5,000 GBP2020-06-30
5,000 GBP2019-06-30
Total Borrowings
5,000 GBP2020-06-30
5,000 GBP2019-06-30