Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,270 GBP2017-07-31
186,630 GBP2016-07-31
Debtors
162,038 GBP2017-07-31
451,283 GBP2016-07-31
Cash at bank and in hand
579,746 GBP2017-07-31
378,958 GBP2016-07-31
Current Assets
741,784 GBP2017-07-31
830,241 GBP2016-07-31
Creditors
Current
373,394 GBP2017-07-31
509,677 GBP2016-07-31
Net Current Assets/Liabilities
368,390 GBP2017-07-31
320,564 GBP2016-07-31
Total Assets Less Current Liabilities
508,660 GBP2017-07-31
507,194 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Retained earnings (accumulated losses)
508,656 GBP2017-07-31
507,190 GBP2016-07-31
Equity
508,660 GBP2017-07-31
507,194 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
82015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2016-07-31
Furniture and fittings
5,587 GBP2016-07-31
Motor vehicles
421,329 GBP2016-07-31
Computers
19,519 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
458,435 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,670 GBP2017-07-31
9,259 GBP2016-07-31
Furniture and fittings
5,394 GBP2017-07-31
5,361 GBP2016-07-31
Motor vehicles
283,582 GBP2017-07-31
237,666 GBP2016-07-31
Computers
19,519 GBP2017-07-31
19,519 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,165 GBP2017-07-31
271,805 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
33 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
45,916 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,360 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
2,330 GBP2017-07-31
2,741 GBP2016-07-31
Furniture and fittings
193 GBP2017-07-31
226 GBP2016-07-31
Motor vehicles
137,747 GBP2017-07-31
183,663 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,906 GBP2017-07-31
405,522 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
35,132 GBP2017-07-31
45,761 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
162,038 GBP2017-07-31
451,283 GBP2016-07-31
Trade Creditors/Trade Payables
Current
178,791 GBP2017-07-31
308,842 GBP2016-07-31
Other Taxation & Social Security Payable
Current
186,103 GBP2017-07-31
184,316 GBP2016-07-31
Other Creditors
Current
8,500 GBP2017-07-31
16,519 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
173,583 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-172,117 GBP2016-08-01 ~ 2017-07-31