Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
367 GBP2019-06-30
1,169 GBP2018-06-30
Total Inventories
20,000 GBP2019-06-30
15,000 GBP2018-06-30
Debtors
25,204 GBP2019-06-30
99,119 GBP2018-06-30
Cash at bank and in hand
1,901 GBP2019-06-30
10 GBP2018-06-30
Current Assets
47,105 GBP2019-06-30
114,129 GBP2018-06-30
Creditors
Current
197,518 GBP2019-06-30
179,084 GBP2018-06-30
Net Current Assets/Liabilities
-150,413 GBP2019-06-30
-64,955 GBP2018-06-30
Total Assets Less Current Liabilities
-150,046 GBP2019-06-30
-63,786 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-150,146 GBP2019-06-30
-63,886 GBP2018-06-30
Equity
-150,046 GBP2019-06-30
-63,786 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
32017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126 GBP2019-06-30
126 GBP2018-06-30
Motor vehicles
2,546 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
520 GBP2019-06-30
2,672 GBP2018-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,546 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-2,546 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
394 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55 GBP2019-06-30
31 GBP2018-06-30
Motor vehicles
1,472 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153 GBP2019-06-30
1,503 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2018-07-01 ~ 2019-06-30
Furniture and fittings
24 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,472 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,472 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
296 GBP2019-06-30
Furniture and fittings
71 GBP2019-06-30
95 GBP2018-06-30
Motor vehicles
1,074 GBP2018-06-30
Value of work in progress
20,000 GBP2019-06-30
15,000 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
17,760 GBP2019-06-30
15,940 GBP2018-06-30
Other Debtors
Current
7,444 GBP2019-06-30
83,179 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
25,204 GBP2019-06-30
99,119 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
24,979 GBP2019-06-30
27,131 GBP2018-06-30
Trade Creditors/Trade Payables
Current
96,918 GBP2019-06-30
91,208 GBP2018-06-30
Other Creditors
Current
440 GBP2018-06-30
Accrued Liabilities
Current
2,400 GBP2019-06-30
2,536 GBP2018-06-30