Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,024 GBP2017-07-31
71,258 GBP2016-07-31
Fixed Assets - Investments
8,436 GBP2017-07-31
8,436 GBP2016-07-31
Fixed Assets
69,460 GBP2017-07-31
79,694 GBP2016-07-31
Debtors
49,753 GBP2017-07-31
15,766 GBP2016-07-31
Cash at bank and in hand
3,992 GBP2017-07-31
3,909 GBP2016-07-31
Current Assets
53,745 GBP2017-07-31
19,675 GBP2016-07-31
Creditors
-100,355 GBP2017-07-31
-54,898 GBP2016-07-31
Net Current Assets/Liabilities
-46,610 GBP2017-07-31
-35,223 GBP2016-07-31
Total Assets Less Current Liabilities
22,850 GBP2017-07-31
44,471 GBP2016-07-31
Creditors
Non-current
-4,864 GBP2016-07-31
Net Assets/Liabilities
22,850 GBP2017-07-31
39,607 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
22,849 GBP2017-07-31
39,606 GBP2016-07-31
Average number of employees in administration and support functions
172016-08-01 ~ 2017-07-31
162015-08-01 ~ 2016-07-31
Average Number of Employees
172016-08-01 ~ 2017-07-31
162015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,639 GBP2017-07-31
27,189 GBP2016-07-31
Motor vehicles
42,000 GBP2017-07-31
42,000 GBP2016-07-31
Furniture and fittings
16,149 GBP2017-07-31
12,604 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
93,297 GBP2017-07-31
89,302 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,433 GBP2017-07-31
14,031 GBP2016-07-31
Furniture and fittings
6,440 GBP2017-07-31
4,013 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,273 GBP2017-07-31
18,044 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,402 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
8,400 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,427 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,229 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,400 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
10,206 GBP2017-07-31
13,158 GBP2016-07-31
Motor vehicles
33,600 GBP2017-07-31
42,000 GBP2016-07-31
Furniture and fittings
9,709 GBP2017-07-31
8,591 GBP2016-07-31
Prepayments/Accrued Income
Current
22,821 GBP2017-07-31
6,360 GBP2016-07-31
Debtors
Current
42,253 GBP2017-07-31
8,266 GBP2016-07-31
Other Debtors
Non-current
7,500 GBP2017-07-31
7,500 GBP2016-07-31
Debtors
Non-current
7,500 GBP2017-07-31
7,500 GBP2016-07-31
Trade Creditors/Trade Payables
Current
74,749 GBP2017-07-31
36,951 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
4,864 GBP2017-07-31
4,849 GBP2016-07-31
Corporation Tax Payable
Current
992 GBP2016-07-31
Other Taxation & Social Security Payable
Current
8,460 GBP2017-07-31
2,809 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
750 GBP2017-07-31
975 GBP2016-07-31
Creditors
Current
100,355 GBP2017-07-31
54,898 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
4,864 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-08-01 ~ 2017-07-31