Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,151 GBP2017-07-31
14,866 GBP2016-07-31
Debtors
46,074 GBP2017-07-31
75,112 GBP2016-07-31
Cash at bank and in hand
3 GBP2017-07-31
6,021 GBP2016-07-31
Current Assets
46,077 GBP2017-07-31
81,133 GBP2016-07-31
Net Current Assets/Liabilities
4,066 GBP2017-07-31
26,198 GBP2016-07-31
Total Assets Less Current Liabilities
15,217 GBP2017-07-31
41,064 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-12,250 GBP2017-07-31
-17,688 GBP2016-07-31
Net Assets/Liabilities
774 GBP2017-07-31
20,403 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
773 GBP2017-07-31
20,402 GBP2016-07-31
Equity
774 GBP2017-07-31
20,403 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
308 GBP2017-07-31
308 GBP2016-07-31
Motor vehicles
17,500 GBP2017-07-31
17,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
17,808 GBP2017-07-31
17,808 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95 GBP2017-07-31
25 GBP2016-07-31
Motor vehicles
6,562 GBP2017-07-31
2,917 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,657 GBP2017-07-31
2,942 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
3,645 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,715 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
213 GBP2017-07-31
283 GBP2016-07-31
Motor vehicles
10,938 GBP2017-07-31
14,583 GBP2016-07-31
Trade Debtors/Trade Receivables
27,728 GBP2016-07-31
Other Debtors
46,074 GBP2017-07-31
47,384 GBP2016-07-31
Debtors
Current
46,074 GBP2017-07-31
75,112 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
5,437 GBP2017-07-31
5,437 GBP2016-07-31
Trade Creditors/Trade Payables
8,577 GBP2017-07-31
8,344 GBP2016-07-31
Taxation/Social Security Payable
25,578 GBP2017-07-31
20,993 GBP2016-07-31
Other Creditors
2,419 GBP2017-07-31
20,161 GBP2016-07-31
Total Borrowings
Non-current, Amounts falling due after one year
12,250 GBP2017-07-31
17,688 GBP2016-07-31
Bank Borrowings
Non-current
4,539 GBP2017-07-31
6,587 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,711 GBP2017-07-31
11,101 GBP2016-07-31
Total Borrowings
Non-current
12,250 GBP2017-07-31
17,688 GBP2016-07-31
Bank Borrowings
Current
2,048 GBP2017-07-31
2,048 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
3,389 GBP2017-07-31
3,389 GBP2016-07-31
Total Borrowings
Current
5,437 GBP2017-07-31
5,437 GBP2016-07-31