Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,618 GBP2018-07-31
93,103 GBP2017-07-31
Debtors
52,660 GBP2018-07-31
512,694 GBP2017-07-31
Cash at bank and in hand
30 GBP2018-07-31
81 GBP2017-07-31
Current Assets
52,690 GBP2018-07-31
512,775 GBP2017-07-31
Net Current Assets/Liabilities
-17,417 GBP2018-07-31
232,935 GBP2017-07-31
Total Assets Less Current Liabilities
54,201 GBP2018-07-31
326,038 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-34,378 GBP2018-07-31
Net Assets/Liabilities
19,823 GBP2018-07-31
228,593 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
19,723 GBP2018-07-31
228,493 GBP2017-07-31
Equity
19,823 GBP2018-07-31
228,593 GBP2017-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-07-31
10,000 GBP2017-07-31
Intangible Assets - Gross Cost
10,000 GBP2018-07-31
10,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2018-07-31
10,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2018-07-31
10,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,207 GBP2018-07-31
100,207 GBP2017-07-31
Other
15,632 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
100,207 GBP2018-07-31
115,839 GBP2017-07-31
Property, Plant & Equipment - Disposals
Other
-15,632 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-15,632 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,589 GBP2018-07-31
22,736 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,589 GBP2018-07-31
22,736 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,853 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,853 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
71,618 GBP2018-07-31
77,471 GBP2017-07-31
Other
15,632 GBP2017-07-31
Trade Debtors/Trade Receivables
52,660 GBP2018-07-31
234,532 GBP2017-07-31
Other Debtors
278,162 GBP2017-07-31
Debtors
Current
52,660 GBP2018-07-31
512,694 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
63,067 GBP2018-07-31
Trade Creditors/Trade Payables
34,962 GBP2017-07-31
Amounts Owed to Related Parties
79,723 GBP2017-07-31
Taxation/Social Security Payable
84,597 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
34,378 GBP2018-07-31
Bank Borrowings
Non-current
34,378 GBP2018-07-31
90,218 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,227 GBP2017-07-31
Total Borrowings
Non-current
34,378 GBP2018-07-31
97,445 GBP2017-07-31
Bank Borrowings
Current
55,840 GBP2018-07-31
57,507 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
7,227 GBP2018-07-31
12,136 GBP2017-07-31
Total Borrowings
Current
63,067 GBP2018-07-31
69,643 GBP2017-07-31