Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,543 GBP2019-07-31
38,012 GBP2018-07-31
Investment Property
292,195 GBP2019-07-31
288,343 GBP2018-07-31
Fixed Assets
327,738 GBP2019-07-31
326,355 GBP2018-07-31
Debtors
393,898 GBP2019-07-31
189,675 GBP2018-07-31
Cash at bank and in hand
4,886 GBP2019-07-31
9,058 GBP2018-07-31
Current Assets
398,784 GBP2019-07-31
198,733 GBP2018-07-31
Net Current Assets/Liabilities
-289,759 GBP2019-07-31
-226,947 GBP2018-07-31
Total Assets Less Current Liabilities
37,979 GBP2019-07-31
99,408 GBP2018-07-31
Creditors
Amounts falling due after one year
-11,943 GBP2019-07-31
-14,289 GBP2018-07-31
Net Assets/Liabilities
26,036 GBP2019-07-31
85,119 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
25,936 GBP2019-07-31
85,019 GBP2018-07-31
Equity
26,036 GBP2019-07-31
85,119 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,100 GBP2019-07-31
15,100 GBP2018-07-31
Furniture and fittings
27,906 GBP2019-07-31
27,241 GBP2018-07-31
Computers
8,712 GBP2019-07-31
4,513 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
51,718 GBP2019-07-31
46,854 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,436 GBP2019-07-31
3,020 GBP2018-07-31
Furniture and fittings
7,659 GBP2019-07-31
4,086 GBP2018-07-31
Computers
3,080 GBP2019-07-31
1,736 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,175 GBP2019-07-31
8,842 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,416 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
3,573 GBP2018-08-01 ~ 2019-07-31
Computers
1,344 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,333 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Motor vehicles
9,664 GBP2019-07-31
12,080 GBP2018-07-31
Furniture and fittings
20,247 GBP2019-07-31
23,155 GBP2018-07-31
Computers
5,632 GBP2019-07-31
2,777 GBP2018-07-31
Investment Property - Fair Value Model
288,343 GBP2018-07-31
Trade Debtors/Trade Receivables
382,648 GBP2019-07-31
178,425 GBP2018-07-31
Other Debtors
11,250 GBP2019-07-31
11,250 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,177 GBP2019-07-31
190,217 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
165,185 GBP2019-07-31
189,114 GBP2018-07-31
Other Creditors
Amounts falling due within one year
25,437 GBP2019-07-31
44,368 GBP2018-07-31
Loans received from directors
Amounts falling due within one year
42,460 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
2,284 GBP2019-07-31
1,981 GBP2018-07-31
Other Creditors
Amounts falling due after one year
11,943 GBP2019-07-31
14,289 GBP2018-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-08-01 ~ 2019-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-08-01 ~ 2019-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2018-08-01 ~ 2019-07-31
100 GBP2017-08-01 ~ 2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2019-07-31
45,000 GBP2018-07-31
Between one and five year
135,000 GBP2019-07-31
180,000 GBP2018-07-31
More than five year
148,710 GBP2019-07-31
193,710 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,710 GBP2019-07-31
418,710 GBP2018-07-31
Advances or credits given to directors
-56,346 GBP2019-07-31
-8,097 GBP2018-07-31
Advances or credits made to directors during the period
109,745 GBP2018-08-01 ~ 2019-07-31
Advances or credits repaid by directors
157,993 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
52018-08-01 ~ 2019-07-31
32017-08-01 ~ 2018-07-31