Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,584 GBP2018-07-31
29,199 GBP2017-07-31
Fixed Assets
18,584 GBP2018-07-31
29,199 GBP2017-07-31
Total Inventories
77 GBP2018-07-31
79 GBP2017-07-31
Debtors
15,836 GBP2018-07-31
16,056 GBP2017-07-31
Cash at bank and in hand
11,795 GBP2018-07-31
11,730 GBP2017-07-31
Current Assets
27,708 GBP2018-07-31
27,865 GBP2017-07-31
Net Current Assets/Liabilities
-47,839 GBP2018-07-31
-53,545 GBP2017-07-31
Total Assets Less Current Liabilities
-29,255 GBP2018-07-31
-24,346 GBP2017-07-31
Net Assets/Liabilities
-29,255 GBP2018-07-31
-27,559 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-29,257 GBP2018-07-31
-27,561 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,515 GBP2017-07-31
Furniture and fittings
62,055 GBP2018-07-31
60,102 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
62,055 GBP2018-07-31
76,617 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,515 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-16,515 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,226 GBP2017-07-31
Furniture and fittings
43,471 GBP2018-07-31
40,192 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,471 GBP2018-07-31
47,418 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,279 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,226 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,226 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
18,584 GBP2018-07-31
19,910 GBP2017-07-31
Motor vehicles
9,289 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
12,627 GBP2018-07-31
13,333 GBP2017-07-31
Prepayments/Accrued Income
Current
2,929 GBP2018-07-31
2,723 GBP2017-07-31
Other Debtors
Current
280 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
654 GBP2018-07-31
3,922 GBP2017-07-31
Trade Creditors/Trade Payables
Current
650 GBP2017-07-31
Other Taxation & Social Security Payable
Current
375 GBP2018-07-31
5,094 GBP2017-07-31
Other Creditors
Current
71,566 GBP2018-07-31
68,783 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
2,952 GBP2018-07-31
2,961 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
654 GBP2017-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
654 GBP2018-07-31
3,922 GBP2017-07-31
Between one and five year
654 GBP2017-07-31
Minimum gross finance lease payments owing
654 GBP2018-07-31
4,576 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
654 GBP2018-07-31
4,576 GBP2017-07-31