Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,762 GBP2018-07-31
16,583 GBP2017-07-31
Debtors
107,250 GBP2018-07-31
100,561 GBP2017-07-31
Cash at bank and in hand
657,554 GBP2018-07-31
665,957 GBP2017-07-31
Current Assets
764,804 GBP2018-07-31
766,518 GBP2017-07-31
Net Current Assets/Liabilities
670,635 GBP2018-07-31
693,751 GBP2017-07-31
Net Assets/Liabilities
683,397 GBP2018-07-31
710,334 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
683,297 GBP2018-07-31
710,234 GBP2017-07-31
Equity
683,397 GBP2018-07-31
710,334 GBP2017-07-31
Average Number of Employees
212017-08-01 ~ 2018-07-31
242016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,105 GBP2018-07-31
23,926 GBP2017-07-31
Motor vehicles
20,697 GBP2018-07-31
20,697 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
44,802 GBP2018-07-31
44,623 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,985 GBP2018-07-31
22,866 GBP2017-07-31
Motor vehicles
9,055 GBP2018-07-31
5,174 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,040 GBP2018-07-31
28,040 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
119 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,881 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,120 GBP2018-07-31
1,060 GBP2017-07-31
Motor vehicles
11,642 GBP2018-07-31
15,523 GBP2017-07-31
Trade Debtors/Trade Receivables
95,965 GBP2018-07-31
100,561 GBP2017-07-31
Debtors
Current
107,250 GBP2018-07-31
100,561 GBP2017-07-31
Trade Creditors/Trade Payables
21,904 GBP2018-07-31
16,003 GBP2017-07-31
Taxation/Social Security Payable
25,050 GBP2018-07-31
25,852 GBP2017-07-31
Other Creditors
17,151 GBP2018-07-31
28,277 GBP2017-07-31