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 ~ 2017-10-31
Intangible Assets
1,550 GBP2016-07-31
Property, Plant & Equipment
14,948 GBP2016-07-31
Fixed Assets
16,498 GBP2016-07-31
Total Inventories
975 GBP2016-07-31
Debtors
4,863 GBP2017-10-31
22,180 GBP2016-07-31
Cash at bank and in hand
61,929 GBP2017-10-31
127,315 GBP2016-07-31
Current Assets
66,792 GBP2017-10-31
150,470 GBP2016-07-31
Creditors
Current
49,996 GBP2017-10-31
149,713 GBP2016-07-31
Net Current Assets/Liabilities
16,796 GBP2017-10-31
757 GBP2016-07-31
Total Assets Less Current Liabilities
16,796 GBP2017-10-31
17,255 GBP2016-07-31
Net Assets/Liabilities
16,796 GBP2017-10-31
14,266 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
16,696 GBP2017-10-31
14,166 GBP2016-07-31
Equity
16,796 GBP2017-10-31
14,266 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
93,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,000 GBP2017-10-31
91,450 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,550 GBP2016-08-01 ~ 2017-10-31
Intangible Assets
Net goodwill
1,550 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,475 GBP2016-07-31
Motor vehicles
9,000 GBP2016-07-31
Computers
897 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
30,372 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,475 GBP2016-08-01 ~ 2017-10-31
Motor vehicles
-9,000 GBP2016-08-01 ~ 2017-10-31
Computers
-1,334 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-30,809 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,169 GBP2016-07-31
Motor vehicles
6,806 GBP2016-07-31
Computers
449 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,424 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,957 GBP2016-08-01 ~ 2017-10-31
Motor vehicles
652 GBP2016-08-01 ~ 2017-10-31
Computers
462 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,126 GBP2016-08-01 ~ 2017-10-31
Motor vehicles
-7,458 GBP2016-08-01 ~ 2017-10-31
Computers
-911 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,495 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
12,306 GBP2016-07-31
Motor vehicles
2,194 GBP2016-07-31
Computers
448 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
4,863 GBP2017-10-31
Prepayments/Accrued Income
Current
22,180 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
4,863 GBP2017-10-31
22,180 GBP2016-07-31
Trade Creditors/Trade Payables
Current
15,665 GBP2016-07-31
Other Creditors
Current
3,849 GBP2017-10-31
10,395 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31