Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,800 GBP2021-06-30
14,000 GBP2020-06-30
Cash at bank and in hand
110,001 GBP2021-06-30
88,954 GBP2020-06-30
Net Current Assets/Liabilities
48,178 GBP2021-06-30
49,216 GBP2020-06-30
Total Assets Less Current Liabilities
94,978 GBP2021-06-30
63,216 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2021-06-30
-50,000 GBP2020-06-30
Net Assets/Liabilities
44,978 GBP2021-06-30
13,216 GBP2020-06-30
Equity
Share premium
1 GBP2021-06-30
1 GBP2020-06-30
Retained earnings (accumulated losses)
44,977 GBP2021-06-30
13,215 GBP2020-06-30
Equity
44,978 GBP2021-06-30
13,216 GBP2020-06-30
Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,500 GBP2021-06-30
17,500 GBP2020-06-30
Vehicles
27,500 GBP2021-06-30
2,500 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
66,000 GBP2021-06-30
20,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,700 GBP2021-06-30
5,000 GBP2020-06-30
Vehicles
6,500 GBP2021-06-30
1,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,200 GBP2021-06-30
6,000 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2020-07-01 ~ 2021-06-30
Vehicles
5,500 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,200 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
25,800 GBP2021-06-30
12,500 GBP2020-06-30
Vehicles
21,000 GBP2021-06-30
1,500 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
14,744 GBP2021-06-30
9,105 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
303 GBP2021-06-30
284 GBP2020-06-30
Other Creditors
Amounts falling due within one year
46,776 GBP2021-06-30
30,349 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30