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
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
10,947 GBP2017-07-31
8,515 GBP2016-07-31
Debtors
12,507 GBP2017-07-31
67,375 GBP2016-07-31
Cash at bank and in hand
10,005 GBP2017-07-31
30,039 GBP2016-07-31
Current Assets
22,512 GBP2017-07-31
97,414 GBP2016-07-31
Creditors
Current
33,238 GBP2017-07-31
105,076 GBP2016-07-31
Net Current Assets/Liabilities
-10,726 GBP2017-07-31
-7,662 GBP2016-07-31
Total Assets Less Current Liabilities
221 GBP2017-07-31
853 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
121 GBP2017-07-31
753 GBP2016-07-31
Equity
221 GBP2017-07-31
853 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,162 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,647 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,099 GBP2016-08-01 ~ 2017-07-31
Other Debtors
Current
2,008 GBP2017-07-31
67,375 GBP2016-07-31
Prepayments
Current
5,792 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
12,507 GBP2017-07-31
67,375 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
24,677 GBP2017-07-31
24,790 GBP2016-07-31
Trade Creditors/Trade Payables
Current
2,219 GBP2017-07-31
33,541 GBP2016-07-31
Corporation Tax Payable
Current
4,188 GBP2017-07-31
1,871 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
2,154 GBP2017-07-31
2,100 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,900 GBP2017-07-31
62,500 GBP2016-07-31
Between one and five year
351,600 GBP2017-07-31
More than five year
348,675 GBP2017-07-31
346,875 GBP2016-07-31
All periods
788,175 GBP2017-07-31
409,375 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31