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
2,452 GBP2017-07-31
3,269 GBP2016-07-31
Total Inventories
235 GBP2017-07-31
250 GBP2016-07-31
Debtors
12,460 GBP2017-07-31
24,488 GBP2016-07-31
Cash at bank and in hand
6,830 GBP2016-07-31
Current Assets
12,695 GBP2017-07-31
31,568 GBP2016-07-31
Creditors
Current
13,443 GBP2017-07-31
18,071 GBP2016-07-31
Net Current Assets/Liabilities
-748 GBP2017-07-31
13,497 GBP2016-07-31
Total Assets Less Current Liabilities
1,704 GBP2017-07-31
16,766 GBP2016-07-31
Net Assets/Liabilities
1,440 GBP2017-07-31
16,372 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
1,340 GBP2017-07-31
16,272 GBP2016-07-31
Equity
1,440 GBP2017-07-31
16,372 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
52015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,785 GBP2016-07-31
Furniture and fittings
2,045 GBP2016-07-31
Motor vehicles
12,999 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
22,829 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,829 GBP2017-07-31
5,177 GBP2016-07-31
Furniture and fittings
1,824 GBP2017-07-31
1,750 GBP2016-07-31
Motor vehicles
12,724 GBP2017-07-31
12,633 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,377 GBP2017-07-31
19,560 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
74 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
91 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,956 GBP2017-07-31
2,608 GBP2016-07-31
Furniture and fittings
221 GBP2017-07-31
295 GBP2016-07-31
Motor vehicles
275 GBP2017-07-31
366 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
10,423 GBP2017-07-31
23,879 GBP2016-07-31
Amount of corporation tax that is recoverable
Current
1,621 GBP2017-07-31
Prepayments
Current
416 GBP2017-07-31
609 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
12,460 GBP2017-07-31
24,488 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
3,601 GBP2017-07-31
Trade Creditors/Trade Payables
Current
2,236 GBP2016-07-31
Corporation Tax Payable
Current
1,621 GBP2016-07-31
Other Taxation & Social Security Payable
Current
-417 GBP2017-07-31
382 GBP2016-07-31
Amount of value-added tax that is payable
1,572 GBP2017-07-31
4,860 GBP2016-07-31
Other Creditors
Current
857 GBP2017-07-31
3,868 GBP2016-07-31
Loans received from directors
6,230 GBP2017-07-31
3,154 GBP2016-07-31
Accrued Liabilities
Current
1,600 GBP2017-07-31
1,950 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-9,932 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2016-08-01 ~ 2017-07-31