Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,917 GBP2016-07-31
Fixed Assets - Investments
37,250 GBP2016-07-31
Fixed Assets
43,167 GBP2016-07-31
Debtors
21,587 GBP2017-07-31
93,649 GBP2016-07-31
Cash at bank and in hand
30,640 GBP2017-07-31
93,793 GBP2016-07-31
Current Assets
52,227 GBP2017-07-31
187,442 GBP2016-07-31
Creditors
Current
71,813 GBP2017-07-31
224,209 GBP2016-07-31
Net Current Assets/Liabilities
-19,586 GBP2017-07-31
-36,767 GBP2016-07-31
Total Assets Less Current Liabilities
-19,586 GBP2017-07-31
6,400 GBP2016-07-31
Net Assets/Liabilities
-19,586 GBP2017-07-31
6,027 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-19,588 GBP2017-07-31
6,025 GBP2016-07-31
Equity
-19,586 GBP2017-07-31
6,027 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,500 GBP2016-07-31
Furniture and fittings
10,727 GBP2016-07-31
Motor vehicles
3,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
16,227 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,969 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-3,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-16,469 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2016-07-31
Furniture and fittings
6,310 GBP2016-07-31
Motor vehicles
3,000 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,310 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
458 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,906 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,364 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,216 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-3,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,674 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,500 GBP2016-07-31
Furniture and fittings
4,417 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
14,104 GBP2017-07-31
92,148 GBP2016-07-31
Other Debtors
Current
40 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
7,240 GBP2017-07-31
Prepayments
Current
203 GBP2017-07-31
1,501 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
21,587 GBP2017-07-31
93,649 GBP2016-07-31
Trade Creditors/Trade Payables
Current
11,053 GBP2017-07-31
5,751 GBP2016-07-31
Corporation Tax Payable
Current
7,083 GBP2016-07-31
Other Taxation & Social Security Payable
Current
518 GBP2017-07-31
453 GBP2016-07-31
Accrued Liabilities
Current
6,384 GBP2017-07-31
2,275 GBP2016-07-31