Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,483 GBP2019-09-30
16,236 GBP2018-06-30
Debtors
25,629 GBP2019-09-30
9,342 GBP2018-06-30
Cash at bank and in hand
10,744 GBP2019-09-30
28,860 GBP2018-06-30
Current Assets
36,373 GBP2019-09-30
38,202 GBP2018-06-30
Net Current Assets/Liabilities
22,833 GBP2019-09-30
7,813 GBP2018-06-30
Total Assets Less Current Liabilities
35,316 GBP2019-09-30
24,049 GBP2018-06-30
Creditors
Non-current, Amounts falling due after one year
-10,163 GBP2019-09-30
-12,295 GBP2018-06-30
Net Assets/Liabilities
25,153 GBP2019-09-30
11,754 GBP2018-06-30
Equity
Called up share capital
35 GBP2019-09-30
35 GBP2018-06-30
Retained earnings (accumulated losses)
25,118 GBP2019-09-30
11,719 GBP2018-06-30
Equity
25,153 GBP2019-09-30
11,754 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-09-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,136 GBP2019-09-30
1,698 GBP2018-06-30
Motor vehicles
24,000 GBP2019-09-30
24,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
26,136 GBP2019-09-30
25,698 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
981 GBP2019-09-30
566 GBP2018-06-30
Motor vehicles
12,672 GBP2019-09-30
8,896 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,653 GBP2019-09-30
9,462 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
415 GBP2018-07-01 ~ 2019-09-30
Motor vehicles
3,776 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2018-07-01 ~ 2019-09-30
Property, Plant & Equipment
Office equipment
1,155 GBP2019-09-30
1,132 GBP2018-06-30
Motor vehicles
11,328 GBP2019-09-30
15,104 GBP2018-06-30
Trade Debtors/Trade Receivables
698 GBP2019-09-30
7,650 GBP2018-06-30
Other Debtors
24,931 GBP2019-09-30
1,692 GBP2018-06-30
Debtors
Current
25,629 GBP2019-09-30
9,342 GBP2018-06-30
Total Borrowings
Current, Amounts falling due within one year
2,597 GBP2019-09-30
2,597 GBP2018-06-30
Trade Creditors/Trade Payables
1,155 GBP2019-09-30
Taxation/Social Security Payable
2,517 GBP2019-09-30
9,316 GBP2018-06-30
Other Creditors
7,271 GBP2019-09-30
18,476 GBP2018-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,163 GBP2019-09-30
12,295 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,163 GBP2019-09-30
12,295 GBP2018-06-30
Current
2,597 GBP2019-09-30
2,597 GBP2018-06-30