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
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
32,103 GBP2018-07-31
17,588 GBP2017-07-31
Debtors
43,558 GBP2018-07-31
46,917 GBP2017-07-31
Cash at bank and in hand
18,399 GBP2018-07-31
22,247 GBP2017-07-31
Current Assets
61,957 GBP2018-07-31
69,164 GBP2017-07-31
Creditors
Current
42,493 GBP2018-07-31
30,098 GBP2017-07-31
Net Current Assets/Liabilities
19,464 GBP2018-07-31
39,066 GBP2017-07-31
Total Assets Less Current Liabilities
51,567 GBP2018-07-31
56,654 GBP2017-07-31
Creditors
Non-current
15,973 GBP2018-07-31
8,524 GBP2017-07-31
Net Assets/Liabilities
35,594 GBP2018-07-31
48,130 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
35,592 GBP2018-07-31
48,128 GBP2017-07-31
Equity
35,594 GBP2018-07-31
48,130 GBP2017-07-31
Average Number of Employees
32017-08-01 ~ 2018-07-31
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,291 GBP2018-07-31
2,291 GBP2017-07-31
Furniture and fittings
881 GBP2018-07-31
881 GBP2017-07-31
Motor vehicles
48,190 GBP2018-07-31
25,495 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
51,362 GBP2018-07-31
28,667 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212 GBP2018-07-31
852 GBP2017-07-31
Furniture and fittings
509 GBP2018-07-31
385 GBP2017-07-31
Motor vehicles
17,538 GBP2018-07-31
9,842 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,259 GBP2018-07-31
11,079 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
124 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
7,696 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,180 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2018-07-31
1,439 GBP2017-07-31
Furniture and fittings
372 GBP2018-07-31
496 GBP2017-07-31
Motor vehicles
30,652 GBP2018-07-31
15,653 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
43,558 GBP2018-07-31
46,487 GBP2017-07-31
Other Debtors
Current
430 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
43,558 GBP2018-07-31
46,917 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
2,512 GBP2018-07-31
1,651 GBP2017-07-31
Trade Creditors/Trade Payables
Current
19,102 GBP2018-07-31
7,077 GBP2017-07-31
Corporation Tax Payable
Current
6,484 GBP2018-07-31
11,068 GBP2017-07-31
Other Taxation & Social Security Payable
Current
2,808 GBP2018-07-31
Accrued Liabilities
Current
1,236 GBP2018-07-31
1,350 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,973 GBP2018-07-31
8,524 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
42,064 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
Retained earnings (accumulated losses)
-54,600 GBP2017-08-01 ~ 2018-07-31