Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-01-31
Property, Plant & Equipment
8,454 GBP2019-06-30
Debtors
3,598 GBP2020-01-31
5,997 GBP2019-06-30
Cash at bank and in hand
26,479 GBP2020-01-31
29,535 GBP2019-06-30
Current Assets
30,077 GBP2020-01-31
35,532 GBP2019-06-30
Creditors
Current
29,701 GBP2020-01-31
16,074 GBP2019-06-30
Net Current Assets/Liabilities
376 GBP2020-01-31
19,458 GBP2019-06-30
Total Assets Less Current Liabilities
376 GBP2020-01-31
27,912 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
276 GBP2020-01-31
27,812 GBP2019-06-30
Equity
376 GBP2020-01-31
27,912 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-01-31
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,650 GBP2019-06-30
Motor vehicles
5,500 GBP2019-06-30
Computers
1,775 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
19,925 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,650 GBP2019-07-01 ~ 2020-01-31
Motor vehicles
-5,500 GBP2019-07-01 ~ 2020-01-31
Computers
-1,775 GBP2019-07-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-19,925 GBP2019-07-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,316 GBP2019-06-30
Motor vehicles
3,180 GBP2019-06-30
Computers
975 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,471 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,316 GBP2019-07-01 ~ 2020-01-31
Motor vehicles
-3,180 GBP2019-07-01 ~ 2020-01-31
Computers
-975 GBP2019-07-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,471 GBP2019-07-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
5,334 GBP2019-06-30
Motor vehicles
2,320 GBP2019-06-30
Computers
800 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
2,530 GBP2020-01-31
Other Debtors
Current
1,068 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
4,163 GBP2019-06-30
Prepayments
Current
1,834 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
3,598 GBP2020-01-31
5,997 GBP2019-06-30
Corporation Tax Payable
Current
3,924 GBP2020-01-31
10,334 GBP2019-06-30
Other Creditors
Current
2,934 GBP2020-01-31
Accrued Liabilities
Current
1,790 GBP2020-01-31
1,540 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,779 GBP2019-06-30
Between one and five year
6,222 GBP2019-06-30
More than five year
400 GBP2019-06-30
All periods
9,401 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31