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
8,498 GBP2016-07-31
Total Inventories
6,210 GBP2016-07-31
Debtors
3,005 GBP2016-07-31
Cash at bank and in hand
6,329 GBP2017-07-31
6,555 GBP2016-07-31
Current Assets
6,329 GBP2017-07-31
15,770 GBP2016-07-31
Creditors
Current
25,155 GBP2017-07-31
30,260 GBP2016-07-31
Net Current Assets/Liabilities
-18,826 GBP2017-07-31
-14,490 GBP2016-07-31
Total Assets Less Current Liabilities
-18,826 GBP2017-07-31
-5,992 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-18,827 GBP2017-07-31
-5,993 GBP2016-07-31
Equity
-18,826 GBP2017-07-31
-5,992 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,171 GBP2016-07-31
Motor vehicles
13,634 GBP2016-07-31
Computers
1,837 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
20,642 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,171 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-13,634 GBP2016-08-01 ~ 2017-07-31
Computers
-1,837 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-20,642 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,555 GBP2016-07-31
Motor vehicles
5,752 GBP2016-07-31
Computers
1,837 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,144 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,555 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-5,752 GBP2016-08-01 ~ 2017-07-31
Computers
-1,837 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,144 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
616 GBP2016-07-31
Motor vehicles
7,882 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
2,495 GBP2016-07-31
Prepayments/Accrued Income
Current
510 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
3,005 GBP2016-07-31
Trade Creditors/Trade Payables
Current
730 GBP2017-07-31
3,925 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-12,834 GBP2016-08-01 ~ 2017-07-31