Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,801 GBP2016-07-31
Debtors
90,821 GBP2017-10-31
49,794 GBP2016-07-31
Cash at bank and in hand
90,488 GBP2017-10-31
38,259 GBP2016-07-31
Current Assets
181,309 GBP2017-10-31
88,053 GBP2016-07-31
Creditors
Current
50,211 GBP2017-10-31
41,218 GBP2016-07-31
Net Current Assets/Liabilities
131,098 GBP2017-10-31
46,835 GBP2016-07-31
Total Assets Less Current Liabilities
131,098 GBP2017-10-31
59,636 GBP2016-07-31
Creditors
Non-current
3,424 GBP2016-07-31
Net Assets/Liabilities
131,098 GBP2017-10-31
56,212 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
131,096 GBP2017-10-31
56,210 GBP2016-07-31
Equity
131,098 GBP2017-10-31
56,212 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,125 GBP2016-07-31
Motor vehicles
25,710 GBP2016-07-31
Computers
1,104 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
29,939 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,125 GBP2016-08-01 ~ 2017-10-31
Motor vehicles
-25,710 GBP2016-08-01 ~ 2017-10-31
Computers
-2,613 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-31,448 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,457 GBP2016-07-31
Motor vehicles
13,946 GBP2016-07-31
Computers
735 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,138 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2016-08-01 ~ 2017-10-31
Motor vehicles
2,941 GBP2016-08-01 ~ 2017-10-31
Computers
718 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,574 GBP2016-08-01 ~ 2017-10-31
Motor vehicles
-16,887 GBP2016-08-01 ~ 2017-10-31
Computers
-1,453 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,914 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
668 GBP2016-07-31
Motor vehicles
11,764 GBP2016-07-31
Computers
369 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
24,675 GBP2016-07-31
Other Debtors
Current
62,056 GBP2017-10-31
21,300 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
6,548 GBP2017-10-31
3,581 GBP2016-07-31
Prepayments/Accrued Income
Current
238 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
90,821 GBP2017-10-31
Current, Amounts falling due within one year
49,794 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
4,970 GBP2016-07-31
Trade Creditors/Trade Payables
Current
294 GBP2017-10-31
6,883 GBP2016-07-31
Corporation Tax Payable
Current
45,416 GBP2017-10-31
21,632 GBP2016-07-31
Other Taxation & Social Security Payable
Current
-2,762 GBP2017-10-31
1,901 GBP2016-07-31
Accrued Liabilities
Current
7,191 GBP2017-10-31
3,040 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,424 GBP2016-07-31