Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,889 GBP2018-07-31
17,853 GBP2017-07-31
Fixed Assets
13,889 GBP2018-07-31
17,853 GBP2017-07-31
Debtors
19,113 GBP2018-07-31
44,566 GBP2017-07-31
Cash at bank and in hand
87,989 GBP2018-07-31
85,808 GBP2017-07-31
Current Assets
107,102 GBP2018-07-31
130,374 GBP2017-07-31
Net Current Assets/Liabilities
56,091 GBP2018-07-31
68,629 GBP2017-07-31
Total Assets Less Current Liabilities
69,980 GBP2018-07-31
86,482 GBP2017-07-31
Net Assets/Liabilities
68,674 GBP2018-07-31
77,522 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
68,673 GBP2018-07-31
77,521 GBP2017-07-31
Equity
68,674 GBP2018-07-31
77,522 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111 GBP2018-07-31
1,111 GBP2017-07-31
Motor cars
17,434 GBP2018-07-31
17,434 GBP2017-07-31
Computers
2,083 GBP2018-07-31
2,083 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
20,628 GBP2018-07-31
20,628 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755 GBP2018-07-31
692 GBP2017-07-31
Computers
1,625 GBP2018-07-31
1,552 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,739 GBP2018-07-31
2,244 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2017-08-01 ~ 2018-07-31
Computers
73 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,495 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
4,359 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment
356 GBP2018-07-31
419 GBP2017-07-31
Motor cars
13,075 GBP2018-07-31
17,434 GBP2017-07-31
Computers
458 GBP2018-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,753 GBP2018-07-31
29,821 GBP2017-07-31
Debtors
Amounts falling due within one year
19,113 GBP2018-07-31
44,566 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,283 GBP2018-07-31
8,873 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
6,328 GBP2018-07-31
1,711 GBP2017-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,258 GBP2018-07-31
18,634 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,997 GBP2018-07-31
4,362 GBP2017-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,489 GBP2018-07-31
13,084 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,634 GBP2017-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-08-01 ~ 2018-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
12016-08-01 ~ 2017-07-31