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
12017-07-01 ~ 2018-06-30
Class 2 ordinary share
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment
12,145 GBP2018-06-30
28,146 GBP2017-06-30
Debtors
20,118 GBP2018-06-30
14,317 GBP2017-06-30
Cash at bank and in hand
32,517 GBP2018-06-30
54,643 GBP2017-06-30
Current Assets
52,635 GBP2018-06-30
68,960 GBP2017-06-30
Creditors
Current
85,875 GBP2018-06-30
71,387 GBP2017-06-30
Net Current Assets/Liabilities
-33,240 GBP2018-06-30
-2,427 GBP2017-06-30
Total Assets Less Current Liabilities
-21,095 GBP2018-06-30
25,719 GBP2017-06-30
Creditors
Non-current
8,283 GBP2018-06-30
17,967 GBP2017-06-30
Net Assets/Liabilities
-29,378 GBP2018-06-30
7,752 GBP2017-06-30
Equity
Called up share capital
101 GBP2018-06-30
101 GBP2017-06-30
Retained earnings (accumulated losses)
-29,479 GBP2018-06-30
7,651 GBP2017-06-30
Equity
-29,378 GBP2018-06-30
7,752 GBP2017-06-30
Average Number of Employees
62017-07-01 ~ 2018-06-30
102016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,061 GBP2017-06-30
Computers
1,871 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
89,932 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,916 GBP2018-06-30
60,189 GBP2017-06-30
Computers
1,871 GBP2018-06-30
1,597 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,787 GBP2018-06-30
61,786 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,727 GBP2017-07-01 ~ 2018-06-30
Computers
274 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,001 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Motor vehicles
12,145 GBP2018-06-30
27,872 GBP2017-06-30
Computers
274 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,424 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,279 GBP2018-06-30
22,718 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,561 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,145 GBP2018-06-30
23,706 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,118 GBP2018-06-30
14,154 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
163 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
20,118 GBP2018-06-30
14,317 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
7,959 GBP2018-06-30
13,565 GBP2017-06-30
Trade Creditors/Trade Payables
Current
3,127 GBP2018-06-30
4,140 GBP2017-06-30
Other Taxation & Social Security Payable
Current
74,605 GBP2018-06-30
53,682 GBP2017-06-30
Other Creditors
Current
184 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,283 GBP2018-06-30
17,967 GBP2017-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-06-30
Class 2 ordinary share
100 shares2018-06-30
Profit/Loss
Retained earnings (accumulated losses)
104,870 GBP2017-07-01 ~ 2018-06-30