Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,092 GBP2018-12-31
6,122 GBP2018-07-31
Total Inventories
20,700 GBP2018-12-31
23,000 GBP2018-07-31
Debtors
Current
44,331 GBP2018-12-31
108,563 GBP2018-07-31
Cash at bank and in hand
172,163 GBP2018-12-31
99,775 GBP2018-07-31
Current Assets
237,194 GBP2018-12-31
231,338 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-124,640 GBP2018-12-31
-150,728 GBP2018-07-31
Net Current Assets/Liabilities
112,554 GBP2018-12-31
80,610 GBP2018-07-31
Total Assets Less Current Liabilities
117,646 GBP2018-12-31
86,732 GBP2018-07-31
Net Assets/Liabilities
117,171 GBP2018-12-31
85,691 GBP2018-07-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
117,169 GBP2018-12-31
85,689 GBP2018-07-31
Equity
117,171 GBP2018-12-31
85,691 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202018-08-01 ~ 2018-12-31
Office equipment
332018-08-01 ~ 2018-12-31
Average Number of Employees
152018-08-01 ~ 2018-12-31
132017-10-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,478 GBP2018-12-31
24,478 GBP2018-07-31
Office equipment
4,206 GBP2018-12-31
4,206 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
28,684 GBP2018-12-31
28,684 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,220 GBP2018-07-31
Office equipment
3,342 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,562 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
879 GBP2018-08-01 ~ 2018-12-31
Office equipment, Owned/Freehold
151 GBP2018-08-01 ~ 2018-12-31
Owned/Freehold
1,030 GBP2018-08-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,099 GBP2018-12-31
Office equipment
3,493 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,592 GBP2018-12-31
Property, Plant & Equipment
Motor vehicles
4,379 GBP2018-12-31
5,258 GBP2018-07-31
Office equipment
713 GBP2018-12-31
864 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
39,870 GBP2018-12-31
93,816 GBP2018-07-31
Other Debtors
Current
8,712 GBP2018-07-31
Prepayments/Accrued Income
Current
4,461 GBP2018-12-31
6,035 GBP2018-07-31
Trade Creditors/Trade Payables
Current
15,026 GBP2018-12-31
6,169 GBP2018-07-31
Corporation Tax Payable
Current
18,016 GBP2018-12-31
9,984 GBP2018-07-31
Other Taxation & Social Security Payable
Current
38,655 GBP2018-12-31
37,840 GBP2018-07-31
Other Creditors
Current
922 GBP2018-12-31
3,287 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
52,021 GBP2018-12-31
93,448 GBP2018-07-31
Creditors
Current
124,640 GBP2018-12-31
150,728 GBP2018-07-31
Net Deferred Tax Liability/Asset
475 GBP2018-12-31
1,041 GBP2018-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-566 GBP2018-08-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
866 GBP2018-12-31
1,041 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-12-31
2 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1.002018-08-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,068 GBP2018-12-31
26,757 GBP2018-07-31
Between one and five year
4,460 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,068 GBP2018-12-31
31,217 GBP2018-07-31