Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
90,639 GBP2017-07-31
25,705 GBP2016-07-31
Debtors
405,969 GBP2017-07-31
893,428 GBP2016-07-31
Cash at bank and in hand
5,671 GBP2017-07-31
11,331 GBP2016-07-31
Current Assets
411,640 GBP2017-07-31
904,759 GBP2016-07-31
Creditors
Current
398,512 GBP2017-07-31
55,476 GBP2016-07-31
Net Current Assets/Liabilities
13,128 GBP2017-07-31
849,283 GBP2016-07-31
Total Assets Less Current Liabilities
103,767 GBP2017-07-31
874,988 GBP2016-07-31
Creditors
Non-current
62,238 GBP2017-07-31
767,000 GBP2016-07-31
Net Assets/Liabilities
41,529 GBP2017-07-31
107,988 GBP2016-07-31
Equity
Called up share capital
160,000 GBP2017-07-31
160,000 GBP2016-07-31
Retained earnings (accumulated losses)
-118,471 GBP2017-07-31
-52,012 GBP2016-07-31
Equity
41,529 GBP2017-07-31
107,988 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,207 GBP2017-07-31
23,991 GBP2016-07-31
Motor vehicles
88,330 GBP2017-07-31
38,375 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
114,537 GBP2017-07-31
62,366 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,375 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-38,375 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,537 GBP2017-07-31
14,138 GBP2016-07-31
Motor vehicles
7,361 GBP2017-07-31
22,523 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,898 GBP2017-07-31
36,661 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,399 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
7,361 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,760 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,523 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,523 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
9,670 GBP2017-07-31
9,853 GBP2016-07-31
Motor vehicles
80,969 GBP2017-07-31
15,852 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
88,330 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
88,330 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,361 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,361 GBP2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
80,969 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,503 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
404,147 GBP2017-07-31
885,585 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
1,822 GBP2017-07-31
Amounts falling due within one year, Current
340 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
405,969 GBP2017-07-31
Amounts falling due within one year, Current
893,428 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
8,133 GBP2017-07-31
Trade Creditors/Trade Payables
Current
2,278 GBP2017-07-31
5,447 GBP2016-07-31
Amounts owed to group undertakings
Current
364,562 GBP2017-07-31
Other Taxation & Social Security Payable
Current
2,553 GBP2017-07-31
22,521 GBP2016-07-31
Other Creditors
Current
20,986 GBP2017-07-31
27,508 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
62,238 GBP2017-07-31
Amounts owed to group undertakings
Non-current
767,000 GBP2016-07-31