Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
56,000 GBP2020-06-30
Property, Plant & Equipment
32,449 GBP2020-06-30
Fixed Assets
88,449 GBP2020-06-30
Total Inventories
7,581 GBP2020-06-30
Debtors
23,979 GBP2020-06-30
Cash at bank and in hand
76,220 GBP2020-06-30
Current Assets
107,780 GBP2020-06-30
Net Current Assets/Liabilities
8,360 GBP2020-06-30
Total Assets Less Current Liabilities
96,809 GBP2020-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-06-30
Net Assets/Liabilities
46,809 GBP2020-06-30
Equity
Called up share capital
1 GBP2020-06-30
Retained earnings (accumulated losses)
-58,192 GBP2020-06-30
Equity
46,809 GBP2020-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2019-06-18 ~ 2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2020-06-30
Intangible Assets
Goodwill
56,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,000 GBP2020-06-30
Computers
598 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
40,598 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,000 GBP2019-06-18 ~ 2020-06-30
Computers
149 GBP2019-06-18 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,149 GBP2019-06-18 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,000 GBP2020-06-30
Computers
149 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,149 GBP2020-06-30
Property, Plant & Equipment
Motor vehicles
32,000 GBP2020-06-30
Computers
449 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,979 GBP2020-06-30
Other Debtors
Amounts falling due within one year
15,000 GBP2020-06-30
Debtors
Amounts falling due within one year
23,979 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,199 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,410 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,124 GBP2020-06-30
Other Creditors
Amounts falling due within one year
1,687 GBP2020-06-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30
Average Number of Employees
142019-06-18 ~ 2020-06-30