98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,579 GBP2017-07-31
21,943 GBP2016-07-31
Total Inventories
10,000 GBP2017-07-31
40,000 GBP2016-07-31
Debtors
893,001 GBP2017-07-31
454,496 GBP2016-07-31
Cash at bank and in hand
1,797 GBP2017-07-31
5,317 GBP2016-07-31
Current Assets
904,798 GBP2017-07-31
499,813 GBP2016-07-31
Net Current Assets/Liabilities
21,989 GBP2017-07-31
68,455 GBP2016-07-31
Total Assets Less Current Liabilities
38,568 GBP2017-07-31
90,398 GBP2016-07-31
Creditors
Amounts falling due after one year
-28 GBP2017-07-31
Net Assets/Liabilities
38,540 GBP2017-07-31
90,398 GBP2016-07-31
Equity
Called up share capital
900 GBP2017-07-31
900 GBP2016-07-31
Retained earnings (accumulated losses)
37,640 GBP2017-07-31
89,498 GBP2016-07-31
Equity
38,540 GBP2017-07-31
90,398 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,462 GBP2017-07-31
20,462 GBP2016-07-31
Furniture and fittings
616 GBP2017-07-31
616 GBP2016-07-31
Computers
11,318 GBP2017-07-31
11,152 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
32,396 GBP2017-07-31
32,230 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,954 GBP2017-07-31
5,117 GBP2016-07-31
Furniture and fittings
271 GBP2017-07-31
155 GBP2016-07-31
Computers
6,592 GBP2017-07-31
5,015 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,817 GBP2017-07-31
10,287 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,837 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
116 GBP2016-08-01 ~ 2017-07-31
Computers
1,577 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
11,508 GBP2017-07-31
15,345 GBP2016-07-31
Furniture and fittings
345 GBP2017-07-31
461 GBP2016-07-31
Computers
4,726 GBP2017-07-31
6,137 GBP2016-07-31
Finished Goods/Goods for Resale
10,000 GBP2017-07-31
40,000 GBP2016-07-31
Trade Debtors/Trade Receivables
161,799 GBP2017-07-31
57,867 GBP2016-07-31
Prepayments/Accrued Income
7,143 GBP2017-07-31
Other Debtors
724,059 GBP2017-07-31
396,629 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,550 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
822,093 GBP2017-07-31
396,965 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,166 GBP2017-07-31
30,402 GBP2016-07-31
Loans received from directors
Amounts falling due within one year
3,991 GBP2016-07-31
Other Creditors
Amounts falling due after one year
28 GBP2017-07-31
Number of shares allotted
Class 1 ordinary share
900 shares2016-08-01 ~ 2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
900 GBP2016-08-01 ~ 2017-07-31
900 GBP2015-08-01 ~ 2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-31
02015-08-01 ~ 2016-07-31