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
8,920 GBP2017-07-31
11,941 GBP2016-07-31
Total Inventories
2,000 GBP2017-07-31
2,000 GBP2016-07-31
Debtors
30,424 GBP2016-07-31
Cash at bank and in hand
6,940 GBP2017-07-31
40,634 GBP2016-07-31
Current Assets
8,940 GBP2017-07-31
73,058 GBP2016-07-31
Creditors
Current
91,152 GBP2017-07-31
70,765 GBP2016-07-31
Net Current Assets/Liabilities
-82,212 GBP2017-07-31
2,293 GBP2016-07-31
Total Assets Less Current Liabilities
-73,292 GBP2017-07-31
14,234 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-73,392 GBP2017-07-31
14,134 GBP2016-07-31
Equity
-73,292 GBP2017-07-31
14,234 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,193 GBP2016-07-31
Furniture and fittings
9,658 GBP2016-07-31
Motor vehicles
34,129 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
418,980 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,273 GBP2017-07-31
363,252 GBP2016-07-31
Furniture and fittings
9,658 GBP2017-07-31
9,658 GBP2016-07-31
Motor vehicles
34,129 GBP2017-07-31
34,129 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,060 GBP2017-07-31
407,039 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,021 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
8,920 GBP2017-07-31
11,941 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,400 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,400 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
29,668 GBP2016-07-31
Prepayments/Accrued Income
Current
756 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
30,424 GBP2016-07-31
Trade Creditors/Trade Payables
Current
4,664 GBP2017-07-31
25,358 GBP2016-07-31
Corporation Tax Payable
Current
15,445 GBP2016-07-31
Other Taxation & Social Security Payable
Current
2,127 GBP2017-07-31
4,002 GBP2016-07-31
Other Creditors
Current
75,961 GBP2017-07-31
14,337 GBP2016-07-31
Accrued Liabilities
Current
1,922 GBP2017-07-31
2,300 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31