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
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
755 GBP2019-07-31
1,008 GBP2018-07-31
Debtors
6,714 GBP2019-07-31
11,305 GBP2018-07-31
Cash at bank and in hand
22,958 GBP2019-07-31
40,589 GBP2018-07-31
Current Assets
29,672 GBP2019-07-31
51,894 GBP2018-07-31
Creditors
Current
11,786 GBP2019-07-31
14,474 GBP2018-07-31
Net Current Assets/Liabilities
17,886 GBP2019-07-31
37,420 GBP2018-07-31
Total Assets Less Current Liabilities
18,641 GBP2019-07-31
38,428 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
18,639 GBP2019-07-31
38,426 GBP2018-07-31
Equity
18,641 GBP2019-07-31
38,428 GBP2018-07-31
Average Number of Employees
12018-08-01 ~ 2019-07-31
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,494 GBP2018-07-31
Motor vehicles
2,940 GBP2018-07-31
Computers
600 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
6,034 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,931 GBP2019-07-31
1,743 GBP2018-07-31
Motor vehicles
2,827 GBP2019-07-31
2,789 GBP2018-07-31
Computers
521 GBP2019-07-31
494 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,279 GBP2019-07-31
5,026 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
38 GBP2018-08-01 ~ 2019-07-31
Computers
27 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
563 GBP2019-07-31
751 GBP2018-07-31
Motor vehicles
113 GBP2019-07-31
151 GBP2018-07-31
Computers
79 GBP2019-07-31
106 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
6,714 GBP2019-07-31
11,305 GBP2018-07-31
Corporation Tax Payable
Current
8,936 GBP2019-07-31
4,514 GBP2018-07-31
Other Taxation & Social Security Payable
Current
-31,685 GBP2019-07-31
-21,490 GBP2018-07-31
Accrued Liabilities
Current
5,400 GBP2019-07-31
4,800 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
37,840 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-57,627 GBP2018-08-01 ~ 2019-07-31