Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
449 GBP2017-06-30
19,526 GBP2016-06-30
Debtors
384,427 GBP2017-06-30
316,405 GBP2016-06-30
Cash at bank and in hand
4,446 GBP2017-06-30
129,204 GBP2016-06-30
Current Assets
388,873 GBP2017-06-30
445,609 GBP2016-06-30
Creditors
Current
393,786 GBP2017-06-30
411,566 GBP2016-06-30
Net Current Assets/Liabilities
-4,913 GBP2017-06-30
34,043 GBP2016-06-30
Total Assets Less Current Liabilities
-4,464 GBP2017-06-30
53,569 GBP2016-06-30
Creditors
Non-current
20,132 GBP2016-06-30
Net Assets/Liabilities
-4,464 GBP2017-06-30
33,437 GBP2016-06-30
Equity
Called up share capital
10 GBP2017-06-30
10 GBP2016-06-30
Retained earnings (accumulated losses)
-4,474 GBP2017-06-30
33,427 GBP2016-06-30
Equity
-4,464 GBP2017-06-30
33,437 GBP2016-06-30
Average Number of Employees
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,995 GBP2016-06-30
Computers
1,323 GBP2017-06-30
1,323 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,323 GBP2017-06-30
26,318 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,995 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-24,995 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,249 GBP2016-06-30
Computers
874 GBP2017-06-30
543 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874 GBP2017-06-30
6,792 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,686 GBP2016-07-01 ~ 2017-06-30
Computers
331 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,935 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,935 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Computers
449 GBP2017-06-30
780 GBP2016-06-30
Motor vehicles
18,746 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,686 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,746 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
375,111 GBP2017-06-30
315,163 GBP2016-06-30
Other Debtors
Current
800 GBP2017-06-30
800 GBP2016-06-30
Amount of corporation tax that is recoverable
Current
8,516 GBP2017-06-30
Prepayments
Current
437 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
384,427 GBP2017-06-30
Current, Amounts falling due within one year
316,405 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
2,898 GBP2016-06-30
Corporation Tax Payable
Current
8,599 GBP2016-06-30
Other Taxation & Social Security Payable
Current
38,762 GBP2017-06-30
7,129 GBP2016-06-30
Other Creditors
Current
126 GBP2017-06-30
59,489 GBP2016-06-30
Accrued Liabilities
Current
2,500 GBP2017-06-30
11,689 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,132 GBP2016-06-30