Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,693 GBP2018-07-31
20,313 GBP2017-07-31
Total Inventories
6,500 GBP2018-07-31
6,500 GBP2017-07-31
Debtors
34,252 GBP2018-07-31
63,563 GBP2017-07-31
Cash at bank and in hand
12,993 GBP2018-07-31
18,948 GBP2017-07-31
Current Assets
53,745 GBP2018-07-31
89,011 GBP2017-07-31
Net Current Assets/Liabilities
-15,949 GBP2018-07-31
-17,668 GBP2017-07-31
Total Assets Less Current Liabilities
5,744 GBP2018-07-31
2,645 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-5,644 GBP2018-07-31
Net Assets/Liabilities
100 GBP2018-07-31
2,645 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
2,545 GBP2017-07-31
Equity
100 GBP2018-07-31
2,645 GBP2017-07-31
Average Number of Employees
82017-08-01 ~ 2018-07-31
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,322 GBP2018-07-31
25,322 GBP2017-07-31
Motor vehicles
46,844 GBP2018-07-31
40,044 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
72,166 GBP2018-07-31
65,366 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,964 GBP2018-07-31
20,418 GBP2017-07-31
Motor vehicles
28,509 GBP2018-07-31
24,634 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,473 GBP2018-07-31
45,052 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,546 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,875 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,358 GBP2018-07-31
4,903 GBP2017-07-31
Motor vehicles
18,335 GBP2018-07-31
15,410 GBP2017-07-31
Other types of inventories not specified separately
6,500 GBP2018-07-31
6,500 GBP2017-07-31
Trade Debtors/Trade Receivables
28,581 GBP2018-07-31
52,252 GBP2017-07-31
Other Debtors
5,671 GBP2018-07-31
11,311 GBP2017-07-31
Debtors
Current
34,252 GBP2018-07-31
63,563 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
17,959 GBP2018-07-31
28,795 GBP2017-07-31
Trade Creditors/Trade Payables
27,996 GBP2018-07-31
26,123 GBP2017-07-31
Amounts Owed to Related Parties
12,263 GBP2018-07-31
27,165 GBP2017-07-31
Taxation/Social Security Payable
14,543 GBP2017-07-31
Other Creditors
1,750 GBP2018-07-31
1,031 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
5,644 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,644 GBP2018-07-31
Bank Borrowings
Current
14,545 GBP2018-07-31
23,151 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
3,414 GBP2018-07-31
5,644 GBP2017-07-31
Total Borrowings
Current
17,959 GBP2018-07-31
28,795 GBP2017-07-31