Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,078 GBP2017-07-31
10,060 GBP2016-07-31
Debtors
51,237 GBP2017-07-31
25,920 GBP2016-07-31
Cash at bank and in hand
10,265 GBP2017-07-31
10,593 GBP2016-07-31
Current Assets
61,502 GBP2017-07-31
36,513 GBP2016-07-31
Creditors
Amounts falling due within one year
50,738 GBP2017-07-31
34,235 GBP2016-07-31
Net Current Assets/Liabilities
10,764 GBP2017-07-31
2,278 GBP2016-07-31
Total Assets Less Current Liabilities
35,842 GBP2017-07-31
12,338 GBP2016-07-31
Net Assets/Liabilities
35,842 GBP2017-07-31
12,338 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
35,742 GBP2017-07-31
12,238 GBP2016-07-31
Equity
35,842 GBP2017-07-31
12,338 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-08-01 ~ 2017-07-31
Motor vehicles
25.002016-08-01 ~ 2017-07-31
Average Number of Employees
162016-08-01 ~ 2017-07-31
112015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,826 GBP2017-07-31
725 GBP2016-07-31
Motor vehicles
28,890 GBP2017-07-31
17,200 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
34,991 GBP2017-07-31
19,200 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-12,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962 GBP2017-07-31
280 GBP2016-07-31
Motor vehicles
8,198 GBP2017-07-31
8,238 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,913 GBP2017-07-31
9,140 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
6,898 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,711 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,938 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,938 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
3,864 GBP2017-07-31
445 GBP2016-07-31
Motor vehicles
20,692 GBP2017-07-31
8,962 GBP2016-07-31
Trade Debtors/Trade Receivables
51,237 GBP2017-07-31
25,920 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,270 GBP2017-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2017-07-31
2,145 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
3,251 GBP2017-07-31
3,330 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,949 GBP2017-07-31
14,817 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,248 GBP2016-07-31
Amounts owed to directors
Amounts falling due within one year
18,668 GBP2017-07-31
12,695 GBP2016-07-31