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
Property, Plant & Equipment
17,319 GBP2016-07-31
Debtors
11,090 GBP2016-07-31
Cash at bank and in hand
100 GBP2017-07-31
5,166 GBP2016-07-31
Current Assets
100 GBP2017-07-31
16,256 GBP2016-07-31
Creditors
Current
33,428 GBP2016-07-31
Net Current Assets/Liabilities
100 GBP2017-07-31
-17,172 GBP2016-07-31
Total Assets Less Current Liabilities
100 GBP2017-07-31
147 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
47 GBP2016-07-31
Equity
100 GBP2017-07-31
147 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,346 GBP2016-07-31
Motor vehicles
24,733 GBP2016-07-31
Computers
1,234 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
63,313 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,346 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-24,733 GBP2016-08-01 ~ 2017-07-31
Computers
-1,234 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-63,313 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,777 GBP2016-07-31
Motor vehicles
16,908 GBP2016-07-31
Computers
309 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,994 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,777 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-16,908 GBP2016-08-01 ~ 2017-07-31
Computers
-309 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,994 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
8,569 GBP2016-07-31
Motor vehicles
7,825 GBP2016-07-31
Computers
925 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2016-07-31
Amounts owed by directors
7,466 GBP2016-07-31
Prepayments
Current
24 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
11,090 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
1,149 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1 GBP2016-07-31
Corporation Tax Payable
Current
20,242 GBP2016-07-31
Other Taxation & Social Security Payable
Current
611 GBP2016-07-31
Amount of value-added tax that is payable
6,676 GBP2016-07-31
Other Creditors
Current
2,715 GBP2016-07-31
Accrued Liabilities
Current
2,034 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Nominal value of allotted share capital
100 GBP2016-08-01 ~ 2017-07-31
100 GBP2015-08-01 ~ 2016-07-31