Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,797 GBP2017-02-28
60,501 GBP2016-06-30
Total Inventories
3,000 GBP2016-06-30
Debtors
46,827 GBP2017-02-28
170,407 GBP2016-06-30
Cash at bank and in hand
78,676 GBP2017-02-28
42,748 GBP2016-06-30
Current Assets
125,503 GBP2017-02-28
216,155 GBP2016-06-30
Net Current Assets/Liabilities
74,923 GBP2017-02-28
115,618 GBP2016-06-30
Total Assets Less Current Liabilities
126,720 GBP2017-02-28
176,119 GBP2016-06-30
Net Assets/Liabilities
116,361 GBP2017-02-28
176,119 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-06-30
Retained earnings (accumulated losses)
116,261 GBP2017-02-28
176,019 GBP2016-06-30
Equity
116,361 GBP2017-02-28
176,119 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,646 GBP2017-02-28
45,646 GBP2016-06-30
Furniture and fittings
40,565 GBP2017-02-28
38,909 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
86,211 GBP2017-02-28
84,555 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,227 GBP2017-02-28
13,943 GBP2016-06-30
Furniture and fittings
15,187 GBP2017-02-28
10,111 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,414 GBP2017-02-28
24,054 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,284 GBP2016-07-01 ~ 2017-02-28
Furniture and fittings
5,076 GBP2016-07-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2016-07-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
26,419 GBP2017-02-28
31,703 GBP2016-06-30
Furniture and fittings
25,378 GBP2017-02-28
28,798 GBP2016-06-30
Finished Goods/Goods for Resale
3,000 GBP2016-06-30
Trade Debtors/Trade Receivables
46,788 GBP2017-02-28
162,609 GBP2016-06-30
Other Debtors
39 GBP2017-02-28
7,798 GBP2016-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121 GBP2017-02-28
195 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,768 GBP2017-02-28
46,304 GBP2016-06-30
Loans received from directors
Amounts falling due within one year
-8,372 GBP2017-02-28
9,165 GBP2016-06-30
Accrued Liabilities
Amounts falling due within one year
18,063 GBP2017-02-28
44,873 GBP2016-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-01 ~ 2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-07-01 ~ 2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-07-01 ~ 2017-02-28
100 GBP2015-07-01 ~ 2016-06-30
Advances or credits given to directors
8,372 GBP2017-02-28
-9,165 GBP2016-06-30
Advances or credits made to directors during the period
17,558 GBP2016-07-01 ~ 2017-02-28
Advances or credits repaid by directors
21 GBP2016-07-01 ~ 2017-02-28
Average Number of Employees
662016-07-01 ~ 2017-02-28
452015-07-01 ~ 2016-06-30