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
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
14,676 GBP2017-07-31
Debtors
285 GBP2018-07-31
14,291 GBP2017-07-31
Cash at bank and in hand
11,598 GBP2018-07-31
6,743 GBP2017-07-31
Current Assets
11,883 GBP2018-07-31
21,034 GBP2017-07-31
Creditors
Current
13,433 GBP2018-07-31
6,948 GBP2017-07-31
Net Current Assets/Liabilities
-1,550 GBP2018-07-31
14,086 GBP2017-07-31
Total Assets Less Current Liabilities
-1,550 GBP2018-07-31
28,762 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-1,650 GBP2018-07-31
28,662 GBP2017-07-31
Equity
-1,550 GBP2018-07-31
28,762 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,800 GBP2017-07-31
Furniture and fittings
78,403 GBP2017-07-31
Motor vehicles
28,928 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
120,131 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,403 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-28,928 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-120,131 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,519 GBP2017-07-31
Furniture and fittings
66,824 GBP2017-07-31
Motor vehicles
27,112 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,455 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66,824 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-27,112 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,455 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,281 GBP2017-07-31
Furniture and fittings
11,579 GBP2017-07-31
Motor vehicles
1,816 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
4,689 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
61 GBP2018-07-31
Prepayments/Accrued Income
Current
6,602 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
285 GBP2018-07-31
14,291 GBP2017-07-31
Trade Creditors/Trade Payables
Current
364 GBP2018-07-31
Corporation Tax Payable
Current
602 GBP2018-07-31
Other Creditors
Current
1,498 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
12,467 GBP2018-07-31
980 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31