Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,679 GBP2017-07-31
5,953 GBP2016-07-31
Total Inventories
700 GBP2017-07-31
700 GBP2016-07-31
Debtors
1,682 GBP2017-07-31
1,056 GBP2016-07-31
Cash at bank and in hand
2,341 GBP2017-07-31
6,587 GBP2016-07-31
Current Assets
4,723 GBP2017-07-31
8,343 GBP2016-07-31
Creditors
Current
9,718 GBP2017-07-31
12,952 GBP2016-07-31
Net Current Assets/Liabilities
-4,995 GBP2017-07-31
-4,609 GBP2016-07-31
Total Assets Less Current Liabilities
-316 GBP2017-07-31
1,344 GBP2016-07-31
Net Assets/Liabilities
-944 GBP2017-07-31
428 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-1,044 GBP2017-07-31
328 GBP2016-07-31
Equity
-944 GBP2017-07-31
428 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2016-07-31
Furniture and fittings
1,779 GBP2016-07-31
Motor vehicles
4,700 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
8,279 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2017-07-31
90 GBP2016-07-31
Furniture and fittings
704 GBP2017-07-31
517 GBP2016-07-31
Motor vehicles
2,464 GBP2017-07-31
1,719 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,600 GBP2017-07-31
2,326 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
187 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
745 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,368 GBP2017-07-31
1,710 GBP2016-07-31
Furniture and fittings
1,075 GBP2017-07-31
1,262 GBP2016-07-31
Motor vehicles
2,236 GBP2017-07-31
2,981 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,180 GBP2017-07-31
696 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
502 GBP2017-07-31
360 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
1,682 GBP2017-07-31
1,056 GBP2016-07-31
Trade Creditors/Trade Payables
Current
2,552 GBP2017-07-31
1,119 GBP2016-07-31
Other Taxation & Social Security Payable
Current
1,741 GBP2017-07-31
1,490 GBP2016-07-31
Other Creditors
Current
5,425 GBP2017-07-31
10,343 GBP2016-07-31