Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,948 GBP2020-06-30
83,191 GBP2019-06-30
Fixed Assets
70,948 GBP2020-06-30
83,191 GBP2019-06-30
Debtors
183,308 GBP2020-06-30
70,558 GBP2019-06-30
Cash at bank and in hand
19,463 GBP2020-06-30
Current Assets
202,771 GBP2020-06-30
70,558 GBP2019-06-30
Creditors
-185,922 GBP2020-06-30
-125,697 GBP2019-06-30
Net Current Assets/Liabilities
16,849 GBP2020-06-30
-55,139 GBP2019-06-30
Total Assets Less Current Liabilities
87,797 GBP2020-06-30
28,052 GBP2019-06-30
Net Assets/Liabilities
20,072 GBP2020-06-30
-16,655 GBP2019-06-30
Equity
Called up share capital
120 GBP2020-06-30
120 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,015 GBP2020-06-30
70,015 GBP2019-06-30
Motor vehicles
3,450 GBP2020-06-30
3,450 GBP2019-06-30
Furniture and fittings
34,929 GBP2020-06-30
34,929 GBP2019-06-30
Computers
5,213 GBP2020-06-30
5,213 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
113,607 GBP2020-06-30
113,607 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,428 GBP2020-06-30
14,302 GBP2019-06-30
Motor vehicles
2,237 GBP2020-06-30
1,833 GBP2019-06-30
Furniture and fittings
14,453 GBP2020-06-30
10,839 GBP2019-06-30
Computers
4,541 GBP2020-06-30
3,442 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,659 GBP2020-06-30
30,416 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,126 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
404 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
3,614 GBP2019-07-01 ~ 2020-06-30
Computers
1,099 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,243 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
48,587 GBP2020-06-30
55,713 GBP2019-06-30
Motor vehicles
1,213 GBP2020-06-30
1,617 GBP2019-06-30
Furniture and fittings
20,476 GBP2020-06-30
24,090 GBP2019-06-30
Computers
672 GBP2020-06-30
1,771 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
13,394 GBP2020-06-30
8,590 GBP2019-06-30
Prepayments/Accrued Income
Current
9,629 GBP2020-06-30
6,000 GBP2019-06-30
Other Debtors
Current
39,315 GBP2020-06-30
Amounts owed by directors
Current
120,970 GBP2020-06-30
55,968 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
20,397 GBP2020-06-30
19,959 GBP2019-06-30
Trade Creditors/Trade Payables
Current
2,930 GBP2020-06-30
24,634 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
20,971 GBP2020-06-30
12,087 GBP2019-06-30
Corporation Tax Payable
Current
41,785 GBP2020-06-30
Other Taxation & Social Security Payable
Current
79,376 GBP2020-06-30
52,653 GBP2019-06-30
Other Creditors
Current
1,363 GBP2020-06-30
2,264 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-06-30
2,500 GBP2019-06-30
Creditors
Current
185,922 GBP2020-06-30
125,697 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,253 GBP2020-06-30
35,650 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
52,472 GBP2020-06-30
9,057 GBP2019-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,397 GBP2020-06-30
19,959 GBP2019-06-30
Between one and five year
15,253 GBP2020-06-30
35,650 GBP2019-06-30
Minimum gross finance lease payments owing
35,650 GBP2020-06-30
55,609 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
35,650 GBP2020-06-30
55,609 GBP2019-06-30