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
Class 2 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
25,587 GBP2017-07-31
22,711 GBP2016-07-31
Debtors
110,697 GBP2017-07-31
111,721 GBP2016-07-31
Cash at bank and in hand
39,867 GBP2017-07-31
5,412 GBP2016-07-31
Current Assets
150,564 GBP2017-07-31
117,133 GBP2016-07-31
Creditors
Current
188,361 GBP2017-07-31
111,688 GBP2016-07-31
Net Current Assets/Liabilities
-37,797 GBP2017-07-31
5,445 GBP2016-07-31
Total Assets Less Current Liabilities
-12,210 GBP2017-07-31
28,156 GBP2016-07-31
Creditors
Non-current
-2,704 GBP2017-07-31
-7,398 GBP2016-07-31
Net Assets/Liabilities
-19,776 GBP2017-07-31
16,216 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-19,876 GBP2017-07-31
16,116 GBP2016-07-31
Equity
-19,776 GBP2017-07-31
16,216 GBP2016-07-31
Average Number of Employees
122016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,605 GBP2017-07-31
30,200 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,018 GBP2017-07-31
7,489 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,529 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
25,587 GBP2017-07-31
22,711 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,338 GBP2017-07-31
100,472 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
6,359 GBP2017-07-31
11,249 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
110,697 GBP2017-07-31
111,721 GBP2016-07-31
Trade Creditors/Trade Payables
Current
4,284 GBP2017-07-31
13,423 GBP2016-07-31
Other Taxation & Social Security Payable
Current
111,052 GBP2017-07-31
95,887 GBP2016-07-31
Other Creditors
Current
73,025 GBP2017-07-31
2,378 GBP2016-07-31
Non-current
2,704 GBP2017-07-31
7,398 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2017-07-31
Class 2 ordinary share
20 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
57,747 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-93,739 GBP2016-08-01 ~ 2017-07-31