Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
65,068 GBP2018-07-31
45,576 GBP2017-07-31
Debtors
113,559 GBP2018-07-31
49,248 GBP2017-07-31
Cash at bank and in hand
39,078 GBP2018-07-31
17,120 GBP2017-07-31
Current Assets
152,637 GBP2018-07-31
66,368 GBP2017-07-31
Creditors
Current
181,315 GBP2018-07-31
83,797 GBP2017-07-31
Net Current Assets/Liabilities
-28,678 GBP2018-07-31
-17,429 GBP2017-07-31
Total Assets Less Current Liabilities
36,390 GBP2018-07-31
28,147 GBP2017-07-31
Net Assets/Liabilities
1,246 GBP2018-07-31
-8,509 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
1,245 GBP2018-07-31
-8,510 GBP2017-07-31
Equity
1,246 GBP2018-07-31
-8,509 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
565 GBP2018-07-31
565 GBP2017-07-31
Motor vehicles
106,000 GBP2018-07-31
64,950 GBP2017-07-31
Computers
803 GBP2018-07-31
803 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
107,368 GBP2018-07-31
66,318 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218 GBP2018-07-31
157 GBP2017-07-31
Motor vehicles
41,773 GBP2018-07-31
20,363 GBP2017-07-31
Computers
309 GBP2018-07-31
222 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,300 GBP2018-07-31
20,742 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
21,410 GBP2017-08-01 ~ 2018-07-31
Computers
87 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,558 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
347 GBP2018-07-31
408 GBP2017-07-31
Motor vehicles
64,227 GBP2018-07-31
44,587 GBP2017-07-31
Computers
494 GBP2018-07-31
581 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
97,200 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,210 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,710 GBP2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
72,490 GBP2018-07-31
Motor vehicles, Under hire purchased contracts or finance leases
59,450 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
113,559 GBP2018-07-31
49,248 GBP2017-07-31
Other Remaining Borrowings
Current
3,400 GBP2018-07-31
2,562 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
24,973 GBP2018-07-31
15,090 GBP2017-07-31
Trade Creditors/Trade Payables
Current
16,749 GBP2018-07-31
6,488 GBP2017-07-31
Other Creditors
Current
102,214 GBP2018-07-31
38,295 GBP2017-07-31
Accrued Liabilities
Current
800 GBP2018-07-31
800 GBP2017-07-31
Other Remaining Borrowings
More than five year, Non-current
3,861 GBP2018-07-31
7,261 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,646 GBP2018-07-31
29,046 GBP2017-07-31
Total Borrowings
Secured
60,880 GBP2018-07-31
53,959 GBP2017-07-31