Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,232 GBP2020-06-30
20,072 GBP2019-06-30
Debtors
44,721 GBP2020-06-30
32,589 GBP2019-06-30
Cash at bank and in hand
39,825 GBP2020-06-30
4,049 GBP2019-06-30
Current Assets
84,546 GBP2020-06-30
36,638 GBP2019-06-30
Net Current Assets/Liabilities
32,614 GBP2020-06-30
-2,551 GBP2019-06-30
Total Assets Less Current Liabilities
47,846 GBP2020-06-30
17,521 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-46,727 GBP2020-06-30
-16,684 GBP2019-06-30
Net Assets/Liabilities
576 GBP2020-06-30
158 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
476 GBP2020-06-30
58 GBP2019-06-30
Equity
576 GBP2020-06-30
158 GBP2019-06-30
Average Number of Employees
12019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,465 GBP2020-06-30
4,465 GBP2019-06-30
Motor vehicles
22,000 GBP2020-06-30
22,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
26,465 GBP2020-06-30
26,465 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,608 GBP2020-06-30
893 GBP2019-06-30
Motor vehicles
9,625 GBP2020-06-30
5,500 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,233 GBP2020-06-30
6,393 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
715 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
4,125 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,857 GBP2020-06-30
3,572 GBP2019-06-30
Motor vehicles
12,375 GBP2020-06-30
16,500 GBP2019-06-30
Trade Debtors/Trade Receivables
1,971 GBP2020-06-30
3,132 GBP2019-06-30
Prepayments
237 GBP2019-06-30
Other Debtors
42,750 GBP2020-06-30
29,220 GBP2019-06-30
Debtors
Current
44,721 GBP2020-06-30
32,589 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
2,853 GBP2020-06-30
2,853 GBP2019-06-30
Taxation/Social Security Payable
47,264 GBP2020-06-30
33,996 GBP2019-06-30
Accrued Liabilities
1,815 GBP2020-06-30
2,340 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
46,727 GBP2020-06-30
16,684 GBP2019-06-30
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
100 shares2019-06-30
Bank Borrowings
Non-current
32,896 GBP2020-06-30
Total Borrowings
Non-current
46,727 GBP2020-06-30
16,684 GBP2019-06-30