Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,135 GBP2016-07-31
Debtors
Current
68,993 GBP2016-07-31
Cash at bank and in hand
1,904 GBP2016-07-31
Current Assets
70,897 GBP2016-07-31
Net Current Assets/Liabilities
15,547 GBP2016-07-31
Total Assets Less Current Liabilities
32,682 GBP2016-07-31
Creditors
Non-current
-14,116 GBP2016-07-31
Net Assets/Liabilities
18,566 GBP2016-07-31
Equity
Called up share capital
1 GBP2016-07-31
Retained earnings (accumulated losses)
18,565 GBP2016-07-31
Equity
18,566 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,809 GBP2015-07-17 ~ 2016-07-31
Property, Plant & Equipment - Other Disposals
-7,809 GBP2015-07-17 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2016-07-31
Furniture and fittings
6,897 GBP2016-07-31
Motor vehicles
8,895 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
19,092 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2015-07-17 ~ 2016-07-31
Furniture and fittings
1,031 GBP2015-07-17 ~ 2016-07-31
Motor vehicles
445 GBP2015-07-17 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2015-07-17 ~ 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481 GBP2016-07-31
Furniture and fittings
1,031 GBP2016-07-31
Motor vehicles
445 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957 GBP2016-07-31
Property, Plant & Equipment
Plant and equipment
2,819 GBP2016-07-31
Furniture and fittings
5,866 GBP2016-07-31
Motor vehicles
8,450 GBP2016-07-31
Trade Debtors/Trade Receivables
41,046 GBP2016-07-31
Other Debtors
Current
27,947 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
3,516 GBP2016-07-31
Trade Creditors/Trade Payables
Current
28,367 GBP2016-07-31
Corporation Tax Payable
Current
9,567 GBP2016-07-31
Other Taxation & Social Security Payable
Current
14,802 GBP2016-07-31
Other Creditors
Current
-7,355 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
6,453 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,116 GBP2016-07-31