Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,930 GBP2017-07-31
6,155 GBP2016-07-31
Debtors
29,525 GBP2017-07-31
25,971 GBP2016-07-31
Cash at bank and in hand
19,609 GBP2017-07-31
9,460 GBP2016-07-31
Current Assets
49,134 GBP2017-07-31
35,431 GBP2016-07-31
Net Current Assets/Liabilities
19,273 GBP2017-07-31
8,485 GBP2016-07-31
Total Assets Less Current Liabilities
24,203 GBP2017-07-31
14,640 GBP2016-07-31
Net Assets/Liabilities
24,203 GBP2017-07-31
14,640 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
24,103 GBP2017-07-31
14,540 GBP2016-07-31
Equity
24,203 GBP2017-07-31
14,640 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-08-01 ~ 2017-07-31
Motor vehicles
0.252016-08-01 ~ 2017-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-31
52015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,361 GBP2017-07-31
9,307 GBP2016-07-31
Motor vehicles
5,400 GBP2017-07-31
5,400 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
14,761 GBP2017-07-31
14,707 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,930 GBP2017-07-31
6,501 GBP2016-07-31
Motor vehicles
2,901 GBP2017-07-31
2,051 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,831 GBP2017-07-31
8,552 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
850 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
2,431 GBP2017-07-31
2,806 GBP2016-07-31
Motor vehicles
2,499 GBP2017-07-31
3,349 GBP2016-07-31
Trade Debtors/Trade Receivables
14,602 GBP2017-07-31
4,847 GBP2016-07-31
Prepayments/Accrued Income
263 GBP2017-07-31
262 GBP2016-07-31
Amounts owed by directors
14,257 GBP2017-07-31
19,189 GBP2016-07-31
Other Debtors
403 GBP2017-07-31
1,673 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,923 GBP2017-07-31
8,915 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
7,537 GBP2017-07-31
4,692 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,582 GBP2017-07-31
1,212 GBP2016-07-31
Other Creditors
Amounts falling due within one year
1,500 GBP2017-07-31
4,120 GBP2016-07-31