Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,515 GBP2017-07-31
53,974 GBP2016-07-31
Debtors
30,323 GBP2017-07-31
39,775 GBP2016-07-31
Cash at bank and in hand
715 GBP2017-07-31
7,188 GBP2016-07-31
Current Assets
31,038 GBP2017-07-31
46,963 GBP2016-07-31
Creditors
Current
130,256 GBP2017-07-31
115,831 GBP2016-07-31
Net Current Assets/Liabilities
-99,218 GBP2017-07-31
-68,868 GBP2016-07-31
Total Assets Less Current Liabilities
-53,703 GBP2017-07-31
-14,894 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-53,803 GBP2017-07-31
-14,994 GBP2016-07-31
Equity
-53,703 GBP2017-07-31
-14,894 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,762 GBP2017-07-31
73,072 GBP2016-07-31
Computers
1,690 GBP2017-07-31
1,690 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
79,452 GBP2017-07-31
74,762 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,690 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-11,690 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,419 GBP2017-07-31
19,833 GBP2016-07-31
Computers
1,518 GBP2017-07-31
955 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,937 GBP2017-07-31
20,788 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,483 GBP2016-08-01 ~ 2017-07-31
Computers
563 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-897 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-897 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
45,343 GBP2017-07-31
53,239 GBP2016-07-31
Computers
172 GBP2017-07-31
735 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,472 GBP2017-07-31
38,802 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
851 GBP2017-07-31
973 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
30,323 GBP2017-07-31
39,775 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
9,593 GBP2017-07-31
5,222 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
7,874 GBP2017-07-31
15,162 GBP2016-07-31
Trade Creditors/Trade Payables
Current
45,048 GBP2017-07-31
13,062 GBP2016-07-31
Other Taxation & Social Security Payable
Current
9,017 GBP2017-07-31
4,677 GBP2016-07-31
Other Creditors
Current
58,724 GBP2017-07-31
77,708 GBP2016-07-31