Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,979 GBP2017-07-31
17,354 GBP2016-07-31
Fixed Assets
13,979 GBP2017-07-31
17,354 GBP2016-07-31
Debtors
106,689 GBP2017-07-31
21,742 GBP2016-07-31
Current Assets
106,689 GBP2017-07-31
21,742 GBP2016-07-31
Creditors
-97,601 GBP2017-07-31
-26,814 GBP2016-07-31
Net Current Assets/Liabilities
9,088 GBP2017-07-31
-5,072 GBP2016-07-31
Total Assets Less Current Liabilities
23,067 GBP2017-07-31
12,282 GBP2016-07-31
Creditors
Non-current
-9,135 GBP2017-07-31
-11,876 GBP2016-07-31
Net Assets/Liabilities
13,932 GBP2017-07-31
406 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
13,832 GBP2017-07-31
306 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,225 GBP2017-07-31
22,225 GBP2016-07-31
Computers
1,028 GBP2017-07-31
1,028 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
24,768 GBP2017-07-31
23,253 GBP2016-07-31
Plant and equipment
1,515 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,724 GBP2017-07-31
5,556 GBP2016-07-31
Computers
686 GBP2017-07-31
343 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,789 GBP2017-07-31
5,899 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
4,168 GBP2016-08-01 ~ 2017-07-31
Computers
343 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,890 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
1,136 GBP2017-07-31
Motor vehicles
12,501 GBP2017-07-31
16,669 GBP2016-07-31
Computers
342 GBP2017-07-31
685 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
59,094 GBP2017-07-31
20,017 GBP2016-07-31
Other Debtors
Current
7,828 GBP2017-07-31
1,725 GBP2016-07-31
Debtors
Current
102,031 GBP2017-07-31
21,742 GBP2016-07-31
Other Debtors
Non-current
4,658 GBP2017-07-31
Debtors
Non-current
4,658 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
23,152 GBP2017-07-31
18,189 GBP2016-07-31
Corporation Tax Payable
Current
1,075 GBP2016-07-31
Amount of value-added tax that is payable
Current
70,698 GBP2017-07-31
23,603 GBP2016-07-31
Other Creditors
Current
2,440 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
1,311 GBP2017-07-31
2,100 GBP2016-07-31
Creditors
Current
97,601 GBP2017-07-31
26,814 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,135 GBP2017-07-31
11,876 GBP2016-07-31
Minimum gross finance lease payments owing
Between one and five year
9,135 GBP2017-07-31
11,876 GBP2016-07-31
Minimum gross finance lease payments owing
9,135 GBP2017-07-31
11,876 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
9,135 GBP2017-07-31
11,876 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-01 ~ 2017-07-31