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
5,420 GBP2017-07-31
12,622 GBP2016-07-31
Fixed Assets - Investments
1 GBP2017-07-31
1 GBP2016-07-31
Fixed Assets
5,421 GBP2017-07-31
12,623 GBP2016-07-31
Total Inventories
1,400 GBP2017-07-31
1,848 GBP2016-07-31
Debtors
130,226 GBP2017-07-31
239,008 GBP2016-07-31
Cash at bank and in hand
1,126 GBP2017-07-31
344 GBP2016-07-31
Current Assets
132,752 GBP2017-07-31
241,200 GBP2016-07-31
Creditors
Current
103,868 GBP2017-07-31
210,619 GBP2016-07-31
Net Current Assets/Liabilities
28,884 GBP2017-07-31
30,581 GBP2016-07-31
Total Assets Less Current Liabilities
34,305 GBP2017-07-31
43,204 GBP2016-07-31
Net Assets/Liabilities
33,275 GBP2017-07-31
28,724 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
32,275 GBP2017-07-31
27,724 GBP2016-07-31
Equity
33,275 GBP2017-07-31
28,724 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
62015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,313 GBP2017-07-31
36,312 GBP2016-07-31
Motor vehicles
15,817 GBP2016-07-31
Computers
6,434 GBP2017-07-31
6,434 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
42,747 GBP2017-07-31
58,563 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-563 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-15,817 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-16,380 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,025 GBP2017-07-31
29,910 GBP2016-07-31
Motor vehicles
10,812 GBP2016-07-31
Computers
6,302 GBP2017-07-31
5,219 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,327 GBP2017-07-31
45,941 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,318 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
1,251 GBP2016-08-01 ~ 2017-07-31
Computers
1,083 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-203 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-12,063 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,266 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
5,288 GBP2017-07-31
6,402 GBP2016-07-31
Computers
132 GBP2017-07-31
1,215 GBP2016-07-31
Motor vehicles
5,005 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,817 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,812 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,251 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,005 GBP2016-07-31
Other Investments Other Than Loans
Cost valuation
1 GBP2016-07-31
Other Investments Other Than Loans
1 GBP2017-07-31
1 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
4,398 GBP2017-07-31
1,608 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
124,824 GBP2017-07-31
237,290 GBP2016-07-31
Other Debtors
Current
1,004 GBP2017-07-31
110 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
130,226 GBP2017-07-31
239,008 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
22,193 GBP2017-07-31
21,539 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
2,363 GBP2016-07-31
Trade Creditors/Trade Payables
Current
24,096 GBP2017-07-31
20,830 GBP2016-07-31
Corporation Tax Payable
Current
2,444 GBP2017-07-31
Other Taxation & Social Security Payable
Current
5,909 GBP2017-07-31
6,385 GBP2016-07-31
Other Creditors
Current
47,861 GBP2017-07-31
47,815 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
1,365 GBP2017-07-31
11,820 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,745 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
395 GBP2016-07-31
Bank Overdrafts
Secured
22,193 GBP2017-07-31
17,463 GBP2016-07-31
Total Borrowings
Secured
22,193 GBP2017-07-31
38,042 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,030 GBP2017-07-31
340 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-07-31