Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,926 GBP2018-06-30
Fixed Assets
25,926 GBP2018-06-30
Total Inventories
2,465 GBP2018-06-30
Debtors
453 GBP2019-11-30
2,360 GBP2018-06-30
Cash at bank and in hand
3,090 GBP2018-06-30
Current Assets
453 GBP2019-11-30
7,915 GBP2018-06-30
Net Current Assets/Liabilities
386 GBP2019-11-30
725 GBP2018-06-30
Total Assets Less Current Liabilities
386 GBP2019-11-30
26,651 GBP2018-06-30
Net Assets/Liabilities
386 GBP2019-11-30
20,685 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
286 GBP2019-11-30
20,585 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,550 GBP2018-06-30
Furniture and fittings
30,874 GBP2018-06-30
Computers
3,430 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
43,854 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,550 GBP2018-07-01 ~ 2019-11-30
Furniture and fittings
-30,874 GBP2018-07-01 ~ 2019-11-30
Computers
-3,430 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-43,854 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,521 GBP2018-06-30
Furniture and fittings
10,466 GBP2018-06-30
Computers
1,941 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,928 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,385 GBP2018-07-01 ~ 2019-11-30
Furniture and fittings
4,362 GBP2018-07-01 ~ 2019-11-30
Computers
512 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,906 GBP2018-07-01 ~ 2019-11-30
Furniture and fittings
-14,828 GBP2018-07-01 ~ 2019-11-30
Computers
-2,453 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,187 GBP2018-07-01 ~ 2019-11-30
Property, Plant & Equipment
Motor vehicles
4,029 GBP2018-06-30
Furniture and fittings
20,408 GBP2018-06-30
Computers
1,489 GBP2018-06-30
Finished Goods
2,465 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
2,360 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
2,612 GBP2018-06-30
Corporation Tax Payable
Current
67 GBP2019-11-30
Amount of value-added tax that is payable
Current
2,850 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
370 GBP2018-06-30
Amounts owed to directors
Current
1,358 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,138 GBP2018-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,612 GBP2018-06-30
Between one and five year
1,138 GBP2018-06-30
Minimum gross finance lease payments owing
3,750 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
3,750 GBP2018-06-30