Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,167 GBP2019-06-30
Property, Plant & Equipment
114,287 GBP2019-06-30
Fixed Assets
134,454 GBP2019-06-30
Debtors
20,079 GBP2020-06-30
490,855 GBP2019-06-30
Cash at bank and in hand
285,931 GBP2020-06-30
198,563 GBP2019-06-30
Current Assets
306,010 GBP2020-06-30
689,418 GBP2019-06-30
Net Current Assets/Liabilities
260,354 GBP2020-06-30
79,918 GBP2019-06-30
Total Assets Less Current Liabilities
260,354 GBP2020-06-30
214,372 GBP2019-06-30
Net Assets/Liabilities
260,354 GBP2020-06-30
171,590 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
260,254 GBP2020-06-30
171,490 GBP2019-06-30
Equity
260,354 GBP2020-06-30
171,590 GBP2019-06-30
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2019-07-01
Intangible Assets - Gross Cost
110,000 GBP2019-07-01
Intangible assets - Disposals
-110,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,833 GBP2019-07-01
Intangible Assets - Accumulated Amortisation & Impairment
89,833 GBP2019-07-01
Intangible assets - Disposals and decrease in the amortization or impairment
-89,833 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Goodwill
20,167 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,517 GBP2019-07-01
Motor vehicles
233,347 GBP2019-07-01
Tools/Equipment for furniture and fittings
6,000 GBP2019-07-01
Property, Plant & Equipment - Gross Cost
253,864 GBP2019-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,517 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-397,347 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
-6,658 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-418,522 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,481 GBP2019-07-01
Motor vehicles
126,826 GBP2019-07-01
Tools/Equipment for furniture and fittings
4,270 GBP2019-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,577 GBP2019-07-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,481 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-126,826 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
-4,270 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,577 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
6,036 GBP2019-06-30
Motor vehicles
106,521 GBP2019-06-30
Tools/Equipment for furniture and fittings
1,730 GBP2019-06-30
Trade Debtors/Trade Receivables
428,517 GBP2019-06-30
Other Debtors
100 GBP2019-06-30
Prepayments/Accrued Income
62,238 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,310 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,088 GBP2020-06-30
259,993 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
42,568 GBP2020-06-30
14,951 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,820 GBP2019-06-30
Other Creditors
Amounts falling due within one year
50,000 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,426 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,177 GBP2019-06-30
Deferred Tax Liabilities
21,605 GBP2019-07-01
21,605 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,605 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
21,605 GBP2019-06-30