Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,769 GBP2017-07-31
14,501 GBP2016-07-31
Debtors
25,348 GBP2017-07-31
31,361 GBP2016-07-31
Cash at bank and in hand
30,307 GBP2017-07-31
35,984 GBP2016-07-31
Current Assets
55,655 GBP2017-07-31
67,345 GBP2016-07-31
Net Current Assets/Liabilities
12,922 GBP2017-07-31
15,353 GBP2016-07-31
Total Assets Less Current Liabilities
23,691 GBP2017-07-31
29,854 GBP2016-07-31
Net Assets/Liabilities
21,491 GBP2017-07-31
26,854 GBP2016-07-31
Equity
Called up share capital
10 GBP2017-07-31
10 GBP2016-07-31
Retained earnings (accumulated losses)
21,481 GBP2017-07-31
26,844 GBP2016-07-31
Equity
21,491 GBP2017-07-31
26,854 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
278 GBP2017-07-31
278 GBP2016-07-31
Motor vehicles
24,594 GBP2017-07-31
24,594 GBP2016-07-31
Other
739 GBP2017-07-31
739 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
241 GBP2017-07-31
229 GBP2016-07-31
Motor vehicles
14,219 GBP2017-07-31
10,760 GBP2016-07-31
Other
594 GBP2017-07-31
545 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
3,459 GBP2016-08-01 ~ 2017-07-31
Other
49 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37 GBP2017-07-31
49 GBP2016-07-31
Motor vehicles
10,375 GBP2017-07-31
13,834 GBP2016-07-31
Other
145 GBP2017-07-31
194 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
27,507 GBP2017-07-31
27,507 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,738 GBP2017-07-31
13,006 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2016-08-01 ~ 2017-07-31
Other Debtors
648 GBP2017-07-31
648 GBP2016-07-31
Amounts owed by directors
24,313 GBP2017-07-31
30,713 GBP2016-07-31
Prepayments
387 GBP2017-07-31
Debtors
Current
25,348 GBP2017-07-31
31,361 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
1,750 GBP2016-07-31
Trade Creditors/Trade Payables
23,239 GBP2017-07-31
36,400 GBP2016-07-31
Taxation/Social Security Payable
3,170 GBP2017-07-31
378 GBP2016-07-31
Other Creditors
10,824 GBP2017-07-31
8,164 GBP2016-07-31
Corporation Tax Payable
5,500 GBP2017-07-31
5,300 GBP2016-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-07-31
10 shares2016-07-31