Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125,000 GBP2018-07-31
6,682 GBP2017-07-31
Fixed Assets - Investments
100 GBP2018-07-31
100 GBP2017-07-31
Fixed Assets
125,100 GBP2018-07-31
6,782 GBP2017-07-31
Debtors
1,160,890 GBP2018-07-31
1,440,537 GBP2017-07-31
Cash at bank and in hand
29,123 GBP2018-07-31
69,757 GBP2017-07-31
Current Assets
1,190,013 GBP2018-07-31
1,510,294 GBP2017-07-31
Net Current Assets/Liabilities
1,180,467 GBP2018-07-31
1,506,433 GBP2017-07-31
Total Assets Less Current Liabilities
1,305,567 GBP2018-07-31
1,513,215 GBP2017-07-31
Net Assets/Liabilities
1,305,567 GBP2018-07-31
1,513,215 GBP2017-07-31
Equity
Called up share capital
50,000 GBP2018-07-31
50,000 GBP2017-07-31
50,000 GBP2016-07-31
Retained earnings (accumulated losses)
1,255,567 GBP2018-07-31
1,463,215 GBP2017-07-31
1,470,007 GBP2016-07-31
Equity
1,305,567 GBP2018-07-31
1,513,215 GBP2017-07-31
1,520,007 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-207,648 GBP2017-08-01 ~ 2018-07-31
-6,792 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-207,648 GBP2017-08-01 ~ 2018-07-31
-6,792 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-207,648 GBP2017-08-01 ~ 2018-07-31
-6,792 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
-207,648 GBP2017-08-01 ~ 2018-07-31
-6,792 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,722 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
125,000 GBP2018-07-31
26,722 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,722 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-26,722 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
125,000 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,040 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,040 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,040 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,040 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
125,000 GBP2018-07-31
Motor vehicles
6,682 GBP2017-07-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2018-07-31
Non-current
100 GBP2018-07-31
100 GBP2017-07-31
Trade Debtors/Trade Receivables
52,530 GBP2018-07-31
28,031 GBP2017-07-31
Amounts owed by group undertakings and participating interests
1,107,130 GBP2018-07-31
1,397,036 GBP2017-07-31
Other Debtors
1,230 GBP2018-07-31
15,470 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,546 GBP2018-07-31
681 GBP2017-07-31
Other Creditors
Amounts falling due within one year
6,000 GBP2018-07-31
3,000 GBP2017-07-31
Advances or credits given to directors
-6,484 GBP2016-07-31