Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,421 GBP2016-07-31
Debtors
5,546 GBP2017-07-31
129,586 GBP2016-07-31
Cash at bank and in hand
315,761 GBP2017-07-31
344,346 GBP2016-07-31
Current Assets
321,307 GBP2017-07-31
473,932 GBP2016-07-31
Creditors
Current
43,678 GBP2017-07-31
244,365 GBP2016-07-31
Net Current Assets/Liabilities
277,629 GBP2017-07-31
229,567 GBP2016-07-31
Total Assets Less Current Liabilities
277,629 GBP2017-07-31
244,988 GBP2016-07-31
Net Assets/Liabilities
277,629 GBP2017-07-31
241,904 GBP2016-07-31
Equity
Called up share capital
300 GBP2017-07-31
300 GBP2016-07-31
Retained earnings (accumulated losses)
277,329 GBP2017-07-31
241,604 GBP2016-07-31
Equity
277,629 GBP2017-07-31
241,904 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,258 GBP2016-07-31
Motor vehicles
28,203 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
29,461 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,258 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-28,203 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-29,461 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
849 GBP2016-07-31
Motor vehicles
13,191 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,040 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
409 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
4,464 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,873 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,258 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-17,655 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,913 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
409 GBP2016-07-31
Motor vehicles
15,012 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
129,586 GBP2016-07-31
Other Debtors
Current
5,546 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
5,546 GBP2017-07-31
129,586 GBP2016-07-31
Trade Creditors/Trade Payables
Current
151,588 GBP2016-07-31
Corporation Tax Payable
Current
31,490 GBP2017-07-31
33,847 GBP2016-07-31
Other Taxation & Social Security Payable
Current
51,025 GBP2016-07-31
Accrued Liabilities
Current
12,188 GBP2017-07-31
7,905 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,084 GBP2016-07-31