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
12018-02-01 ~ 2019-06-30
Class 2 ordinary share
12018-02-01 ~ 2019-06-30
Property, Plant & Equipment
125,078 GBP2019-06-30
Debtors
1,209,574 GBP2019-06-30
Cash at bank and in hand
100 GBP2018-01-31
Current Assets
1,209,574 GBP2019-06-30
100 GBP2018-01-31
Net Current Assets/Liabilities
168,123 GBP2019-06-30
100 GBP2018-01-31
Total Assets Less Current Liabilities
293,201 GBP2019-06-30
100 GBP2018-01-31
Creditors
Non-current
-109,400 GBP2019-06-30
Net Assets/Liabilities
183,801 GBP2019-06-30
100 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-01-31
Retained earnings (accumulated losses)
183,701 GBP2019-06-30
Equity
183,801 GBP2019-06-30
100 GBP2018-01-31
Average Number of Employees
1382018-02-01 ~ 2019-06-30
12017-01-12 ~ 2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-23,000 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,491 GBP2019-06-30
Furniture and fittings
9,022 GBP2019-06-30
Motor vehicles
144,945 GBP2019-06-30
Computers
3,296 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
159,754 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2018-02-01 ~ 2019-06-30
Furniture and fittings
1,353 GBP2018-02-01 ~ 2019-06-30
Motor vehicles
36,174 GBP2018-02-01 ~ 2019-06-30
Computers
1,088 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,989 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,313 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,313 GBP2018-02-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2019-06-30
Furniture and fittings
1,353 GBP2019-06-30
Motor vehicles
31,861 GBP2019-06-30
Computers
1,088 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,676 GBP2019-06-30
Property, Plant & Equipment
Plant and equipment
2,117 GBP2019-06-30
Furniture and fittings
7,669 GBP2019-06-30
Motor vehicles
113,084 GBP2019-06-30
Computers
2,208 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,376 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
89,558 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
1,209,574 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
163,087 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
12,072 GBP2019-06-30
Trade Creditors/Trade Payables
Current
209,627 GBP2019-06-30
Other Taxation & Social Security Payable
Current
197,767 GBP2019-06-30
Other Creditors
Current
13,523 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
109,400 GBP2019-06-30
Bank Overdrafts
Secured
163,087 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2019-06-30
Class 2 ordinary share
20 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
183,701 GBP2018-02-01 ~ 2019-06-30