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 ~ 2018-01-31
Property, Plant & Equipment
8,906 GBP2016-07-31
Investment Property
395,000 GBP2018-01-31
395,000 GBP2016-07-31
Fixed Assets
395,000 GBP2018-01-31
403,906 GBP2016-07-31
Total Inventories
504 GBP2016-07-31
Debtors
96,160 GBP2018-01-31
297,001 GBP2016-07-31
Cash at bank and in hand
593,930 GBP2018-01-31
280,866 GBP2016-07-31
Current Assets
690,090 GBP2018-01-31
578,371 GBP2016-07-31
Creditors
Current
86,561 GBP2018-01-31
102,692 GBP2016-07-31
Net Current Assets/Liabilities
603,529 GBP2018-01-31
475,679 GBP2016-07-31
Total Assets Less Current Liabilities
998,529 GBP2018-01-31
879,585 GBP2016-07-31
Net Assets/Liabilities
979,133 GBP2018-01-31
858,408 GBP2016-07-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
876,950 GBP2018-01-31
756,225 GBP2016-07-31
Equity
979,133 GBP2018-01-31
858,408 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2018-01-31
52015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,529 GBP2016-07-31
Motor vehicles
45,249 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
111,778 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,506 GBP2016-08-01 ~ 2018-01-31
Motor vehicles
-68,005 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-135,511 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,894 GBP2016-07-31
Motor vehicles
42,978 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,872 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2016-08-01 ~ 2018-01-31
Motor vehicles
2,189 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,651 GBP2016-08-01 ~ 2018-01-31
Motor vehicles
-45,167 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,818 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
6,635 GBP2016-07-31
Motor vehicles
2,271 GBP2016-07-31
Investment Property - Fair Value Model
395,000 GBP2016-07-31
Merchandise
504 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
52,280 GBP2018-01-31
3,929 GBP2016-07-31
Amounts owed by directors
38,630 GBP2018-01-31
Prepayments/Accrued Income
Current
5,250 GBP2018-01-31
Prepayments
Current
2,306 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
96,160 GBP2018-01-31
Current, Amounts falling due within one year
297,001 GBP2016-07-31
Trade Creditors/Trade Payables
Current
8,456 GBP2018-01-31
2,725 GBP2016-07-31
Corporation Tax Payable
Current
34,353 GBP2018-01-31
11,486 GBP2016-07-31
Other Taxation & Social Security Payable
Current
3,235 GBP2018-01-31
5,580 GBP2016-07-31
Amounts owed to directors
30,106 GBP2018-01-31
78,893 GBP2016-07-31
Accrued Liabilities
Current
10,411 GBP2018-01-31
4,008 GBP2016-07-31
Deferred Tax Liabilities
19,396 GBP2018-01-31
21,177 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,396 GBP2018-01-31
21,177 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Nominal value of allotted share capital
100 GBP2016-08-01 ~ 2018-01-31
100 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
135,877 GBP2016-08-01 ~ 2018-01-31
Profit/Loss
135,877 GBP2016-08-01 ~ 2018-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,152 GBP2016-08-01 ~ 2018-01-31
Dividends Paid
-15,152 GBP2016-08-01 ~ 2018-01-31