Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-12-31
Property, Plant & Equipment
7,200 GBP2016-07-31
Debtors
11,091 GBP2017-12-31
11,982 GBP2016-07-31
Cash at bank and in hand
101 GBP2017-12-31
5,906 GBP2016-07-31
Current Assets
11,192 GBP2017-12-31
17,888 GBP2016-07-31
Creditors
Current
10,914 GBP2017-12-31
20,312 GBP2016-07-31
Net Current Assets/Liabilities
278 GBP2017-12-31
-2,424 GBP2016-07-31
Total Assets Less Current Liabilities
278 GBP2017-12-31
4,776 GBP2016-07-31
Creditors
Non-current
-2,772 GBP2016-07-31
Net Assets/Liabilities
278 GBP2017-12-31
564 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
277 GBP2017-12-31
563 GBP2016-07-31
Equity
278 GBP2017-12-31
564 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,620 GBP2016-07-31
Motor vehicles
8,400 GBP2016-07-31
Computers
300 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
10,320 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,620 GBP2016-08-01 ~ 2017-12-31
Motor vehicles
-8,400 GBP2016-08-01 ~ 2017-12-31
Computers
-300 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-10,320 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405 GBP2016-07-31
Motor vehicles
2,550 GBP2016-07-31
Computers
165 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,120 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405 GBP2016-08-01 ~ 2017-12-31
Motor vehicles
-2,550 GBP2016-08-01 ~ 2017-12-31
Computers
-165 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,120 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,215 GBP2016-07-31
Motor vehicles
5,850 GBP2016-07-31
Computers
135 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
3,381 GBP2016-07-31
Prepayments
Current
453 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
11,091 GBP2017-12-31
Amounts falling due within one year, Current
11,982 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
1,147 GBP2017-12-31
4,000 GBP2016-07-31
Corporation Tax Payable
Current
7,224 GBP2017-12-31
4,772 GBP2016-07-31
Accrued Liabilities
Current
1,506 GBP2017-12-31
1,116 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,772 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,214 GBP2016-08-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2016-08-01 ~ 2017-12-31