Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,169 GBP2017-07-31
Total Inventories
250 GBP2018-03-31
500 GBP2017-07-31
Debtors
4,303 GBP2018-03-31
11,529 GBP2017-07-31
Cash at bank and in hand
1,964 GBP2018-03-31
1,836 GBP2017-07-31
Current Assets
6,517 GBP2018-03-31
13,865 GBP2017-07-31
Net Current Assets/Liabilities
357 GBP2018-03-31
-308 GBP2017-07-31
Total Assets Less Current Liabilities
357 GBP2018-03-31
12,861 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-12,010 GBP2017-07-31
Net Assets/Liabilities
357 GBP2018-03-31
851 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
355 GBP2018-03-31
849 GBP2017-07-31
Equity
357 GBP2018-03-31
851 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-03-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
300 GBP2017-07-31
Motor vehicles
16,093 GBP2017-07-31
Other
2,200 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
18,593 GBP2017-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-300 GBP2017-08-01 ~ 2018-03-31
Motor vehicles
-16,093 GBP2017-08-01 ~ 2018-03-31
Other
-2,200 GBP2017-08-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-18,593 GBP2017-08-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
222 GBP2017-07-31
Motor vehicles
4,024 GBP2017-07-31
Other
1,178 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,424 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-222 GBP2017-08-01 ~ 2018-03-31
Motor vehicles
-4,024 GBP2017-08-01 ~ 2018-03-31
Other
-1,178 GBP2017-08-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,424 GBP2017-08-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78 GBP2017-07-31
Motor vehicles
12,069 GBP2017-07-31
Other
1,022 GBP2017-07-31
Trade Debtors/Trade Receivables
3,000 GBP2017-07-31
Other Debtors
4,303 GBP2018-03-31
8,529 GBP2017-07-31
Debtors
Current
4,303 GBP2018-03-31
11,529 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
3,275 GBP2017-07-31
Trade Creditors/Trade Payables
8,276 GBP2017-07-31
Taxation/Social Security Payable
924 GBP2018-03-31
Other Creditors
5,236 GBP2018-03-31
2,622 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
12,010 GBP2017-07-31