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 ~ 2017-07-31
Intangible Assets
400 GBP2017-07-31
466 GBP2016-07-31
Property, Plant & Equipment
4,901 GBP2016-07-31
Fixed Assets
400 GBP2017-07-31
5,367 GBP2016-07-31
Debtors
2,800 GBP2017-07-31
2,463 GBP2016-07-31
Cash at bank and in hand
4,727 GBP2017-07-31
15,709 GBP2016-07-31
Current Assets
7,527 GBP2017-07-31
18,172 GBP2016-07-31
Creditors
Current
1,883 GBP2017-07-31
8,520 GBP2016-07-31
Net Current Assets/Liabilities
5,644 GBP2017-07-31
9,652 GBP2016-07-31
Total Assets Less Current Liabilities
6,044 GBP2017-07-31
15,019 GBP2016-07-31
Net Assets/Liabilities
6,044 GBP2017-07-31
14,039 GBP2016-07-31
Equity
Called up share capital
3 GBP2017-07-31
3 GBP2016-07-31
Retained earnings (accumulated losses)
6,041 GBP2017-07-31
14,036 GBP2016-07-31
Equity
6,044 GBP2017-07-31
14,039 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
664 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
264 GBP2017-07-31
198 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
66 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
400 GBP2017-07-31
466 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,610 GBP2016-07-31
Motor vehicles
9,450 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
18,060 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,610 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-9,450 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-18,060 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,494 GBP2016-07-31
Motor vehicles
5,665 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,159 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
946 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,356 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-6,611 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,967 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
1,116 GBP2016-07-31
Motor vehicles
3,785 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
708 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
2,800 GBP2017-07-31
Amounts falling due within one year, Current
1,755 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
2,800 GBP2017-07-31
Amounts falling due within one year, Current
2,463 GBP2016-07-31
Other Taxation & Social Security Payable
Current
6,473 GBP2016-07-31
Other Creditors
Current
1,883 GBP2017-07-31
2,047 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-07-31