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
12017-07-31 ~ 2018-07-30
Property, Plant & Equipment
3,974 GBP2018-07-30
4,843 GBP2017-07-30
Debtors
590,554 GBP2018-07-30
737,105 GBP2017-07-30
Cash at bank and in hand
4 GBP2017-07-30
Current Assets
590,554 GBP2018-07-30
737,109 GBP2017-07-30
Creditors
Current
570,557 GBP2018-07-30
709,233 GBP2017-07-30
Net Current Assets/Liabilities
19,997 GBP2018-07-30
27,876 GBP2017-07-30
Total Assets Less Current Liabilities
23,971 GBP2018-07-30
32,719 GBP2017-07-30
Creditors
Non-current
-25,443 GBP2017-07-30
Net Assets/Liabilities
23,424 GBP2018-07-30
7,276 GBP2017-07-30
Equity
Called up share capital
100 GBP2018-07-30
100 GBP2017-07-30
Retained earnings (accumulated losses)
23,324 GBP2018-07-30
7,176 GBP2017-07-30
Equity
23,424 GBP2018-07-30
7,276 GBP2017-07-30
Average Number of Employees
122017-07-31 ~ 2018-07-30
102016-07-31 ~ 2017-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
869 GBP2017-07-30
Furniture and fittings
6,048 GBP2017-07-30
Motor vehicles
20,702 GBP2017-07-30
Property, Plant & Equipment - Gross Cost
27,619 GBP2017-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584 GBP2018-07-30
513 GBP2017-07-30
Furniture and fittings
3,294 GBP2018-07-30
2,808 GBP2017-07-30
Motor vehicles
19,767 GBP2018-07-30
19,455 GBP2017-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,645 GBP2018-07-30
22,776 GBP2017-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2017-07-31 ~ 2018-07-30
Furniture and fittings
486 GBP2017-07-31 ~ 2018-07-30
Motor vehicles
312 GBP2017-07-31 ~ 2018-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2017-07-31 ~ 2018-07-30
Property, Plant & Equipment
Plant and equipment
285 GBP2018-07-30
356 GBP2017-07-30
Furniture and fittings
2,754 GBP2018-07-30
3,240 GBP2017-07-30
Motor vehicles
935 GBP2018-07-30
1,247 GBP2017-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,194 GBP2018-07-30
Amounts falling due within one year, Current
566,928 GBP2017-07-30
Other Debtors
Current, Amounts falling due within one year
398,360 GBP2018-07-30
Amounts falling due within one year, Current
170,177 GBP2017-07-30
Debtors
Current, Amounts falling due within one year
590,554 GBP2018-07-30
Amounts falling due within one year, Current
737,105 GBP2017-07-30
Bank Borrowings/Overdrafts
Current
22,385 GBP2018-07-30
34,784 GBP2017-07-30
Trade Creditors/Trade Payables
Current
248,621 GBP2018-07-30
343,190 GBP2017-07-30
Other Taxation & Social Security Payable
Current
181,153 GBP2018-07-30
81,120 GBP2017-07-30
Other Creditors
Current
118,398 GBP2018-07-30
250,139 GBP2017-07-30
Non-current
25,443 GBP2017-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-30