Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,807 GBP2017-07-31
8,389 GBP2016-07-31
Debtors
30,672 GBP2017-07-31
37,266 GBP2016-07-31
Cash at bank and in hand
7,522 GBP2017-07-31
4,989 GBP2016-07-31
Current Assets
38,194 GBP2017-07-31
42,255 GBP2016-07-31
Creditors
Current
44,880 GBP2017-07-31
50,190 GBP2016-07-31
Net Current Assets/Liabilities
-6,686 GBP2017-07-31
-7,935 GBP2016-07-31
Total Assets Less Current Liabilities
121 GBP2017-07-31
454 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
120 GBP2017-07-31
453 GBP2016-07-31
Equity
121 GBP2017-07-31
454 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,705 GBP2017-07-31
2,705 GBP2016-07-31
Motor vehicles
14,763 GBP2017-07-31
12,113 GBP2016-07-31
Computers
979 GBP2017-07-31
979 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
18,447 GBP2017-07-31
15,797 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,539 GBP2017-07-31
1,998 GBP2016-07-31
Motor vehicles
8,122 GBP2017-07-31
4,431 GBP2016-07-31
Computers
979 GBP2017-07-31
979 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,640 GBP2017-07-31
7,408 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
3,691 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
166 GBP2017-07-31
707 GBP2016-07-31
Motor vehicles
6,641 GBP2017-07-31
7,682 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2017-07-31
Current, Amounts falling due within one year
6,721 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
30,072 GBP2017-07-31
Current, Amounts falling due within one year
30,545 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
30,672 GBP2017-07-31
Current, Amounts falling due within one year
37,266 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
3,628 GBP2017-07-31
5,949 GBP2016-07-31
Other Taxation & Social Security Payable
Current
11,980 GBP2017-07-31
9,324 GBP2016-07-31
Other Creditors
Current
29,272 GBP2017-07-31
34,917 GBP2016-07-31