Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,342 GBP2017-07-31
19,200 GBP2016-07-31
Fixed Assets
35,342 GBP2017-07-31
19,200 GBP2016-07-31
Debtors
118,716 GBP2017-07-31
29,992 GBP2016-07-31
Cash at bank and in hand
4,000 GBP2017-07-31
28,302 GBP2016-07-31
Current Assets
122,716 GBP2017-07-31
58,294 GBP2016-07-31
Creditors
-145,177 GBP2017-07-31
-69,019 GBP2016-07-31
Net Current Assets/Liabilities
-22,461 GBP2017-07-31
-10,725 GBP2016-07-31
Total Assets Less Current Liabilities
12,881 GBP2017-07-31
8,475 GBP2016-07-31
Creditors
Non-current
-10,163 GBP2017-07-31
-6,300 GBP2016-07-31
Net Assets/Liabilities
989 GBP2017-07-31
2,175 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
1 GBP2015-07-16
Retained earnings (accumulated losses)
988 GBP2017-07-31
2,174 GBP2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,814 GBP2016-08-01 ~ 2017-07-31
2,174 GBP2015-07-17 ~ 2016-07-31
Wages/Salaries
43,608 GBP2016-08-01 ~ 2017-07-31
7,362 GBP2015-07-17 ~ 2016-07-31
Staff Costs/Employee Benefits Expense
43,608 GBP2016-08-01 ~ 2017-07-31
7,362 GBP2015-07-17 ~ 2016-07-31
Average number of employees in administration and support functions
22016-08-01 ~ 2017-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,150 GBP2017-07-31
19,200 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
43,470 GBP2017-07-31
19,200 GBP2016-07-31
Plant and equipment
7,320 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
7,978 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,128 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2017-07-31
Motor vehicles
7,978 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,128 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
7,170 GBP2017-07-31
Motor vehicles
28,172 GBP2017-07-31
19,200 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
94,751 GBP2017-07-31
24,833 GBP2016-07-31
Prepayments/Accrued Income
Current
10,265 GBP2017-07-31
5,159 GBP2016-07-31
Other Debtors
Current
13,700 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
10,217 GBP2017-07-31
8,400 GBP2016-07-31
Trade Creditors/Trade Payables
Current
51,515 GBP2017-07-31
31,051 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
14,252 GBP2017-07-31
Corporation Tax Payable
Current
6,950 GBP2017-07-31
Other Taxation & Social Security Payable
Current
1,252 GBP2017-07-31
Amount of value-added tax that is payable
Current
25,634 GBP2017-07-31
9,481 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
2,469 GBP2017-07-31
450 GBP2016-07-31
Amounts owed to directors
Current
22,888 GBP2017-07-31
19,637 GBP2016-07-31
Creditors
Current
145,177 GBP2017-07-31
69,019 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,163 GBP2017-07-31
6,300 GBP2016-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,217 GBP2017-07-31
8,400 GBP2016-07-31
Between one and five year
10,163 GBP2017-07-31
6,300 GBP2016-07-31
Minimum gross finance lease payments owing
20,380 GBP2017-07-31
14,700 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
20,380 GBP2017-07-31
14,700 GBP2016-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,729 GBP2016-08-01 ~ 2017-07-31
Net Deferred Tax Liability/Asset
1,729 GBP2017-07-31
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
1 shares2016-08-01 ~ 2017-07-31
Dividends paid as a final distribution
30,000 GBP2016-08-01 ~ 2017-07-31