Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,986 GBP2016-10-31
10,425 GBP2016-07-31
Fixed Assets
9,986 GBP2016-10-31
10,425 GBP2016-07-31
Total Inventories
1,395 GBP2016-10-31
1,395 GBP2016-07-31
Trade Debtors/Trade Receivables
17,678 GBP2016-07-31
Cash at bank and in hand
181,312 GBP2016-10-31
164,930 GBP2016-07-31
Current Assets
182,707 GBP2016-10-31
184,003 GBP2016-07-31
Net Current Assets/Liabilities
164,234 GBP2016-10-31
Total Assets Less Current Liabilities
174,220 GBP2016-10-31
171,424 GBP2016-07-31
Net Assets/Liabilities
174,220 GBP2016-10-31
171,424 GBP2016-07-31
Equity
Called up share capital
2 GBP2016-10-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
174,218 GBP2016-10-31
171,422 GBP2016-07-31
Equity
174,220 GBP2016-10-31
171,424 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
51,026 GBP2016-10-31
51,026 GBP2016-07-31
Motor vehicles
9,054 GBP2016-10-31
9,054 GBP2016-07-31
Plant and equipment
41,972 GBP2016-10-31
41,972 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,040 GBP2016-10-31
40,601 GBP2016-07-31
Motor vehicles
7,261 GBP2016-10-31
7,141 GBP2016-07-31
Plant and equipment
33,779 GBP2016-10-31
33,460 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2016-08-01 ~ 2016-10-31
Motor vehicles
120 GBP2016-08-01 ~ 2016-10-31
Plant and equipment
319 GBP2016-08-01 ~ 2016-10-31
Property, Plant & Equipment
Plant and equipment
8,193 GBP2016-10-31
8,512 GBP2016-07-31
Motor vehicles
1,793 GBP2016-10-31
1,913 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,150 GBP2016-07-31
Other Debtors
Amounts falling due within one year
3,528 GBP2016-07-31
Debtors
Amounts falling due within one year
17,678 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,020 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,751 GBP2016-10-31
14,391 GBP2016-07-31
Other Creditors
Amounts falling due within one year
5,722 GBP2016-10-31
4,593 GBP2016-07-31