Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,081 GBP2017-07-31
10,621 GBP2016-07-31
Total Inventories
1,028 GBP2017-07-31
487 GBP2016-07-31
Debtors
44,340 GBP2017-07-31
7,524 GBP2016-07-31
Cash at bank and in hand
15,280 GBP2017-07-31
46,022 GBP2016-07-31
Current Assets
60,648 GBP2017-07-31
54,033 GBP2016-07-31
Net Current Assets/Liabilities
20,928 GBP2017-07-31
16,488 GBP2016-07-31
Net Assets/Liabilities
46,009 GBP2017-07-31
27,109 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
45,909 GBP2017-07-31
27,009 GBP2016-07-31
Equity
46,009 GBP2017-07-31
27,109 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,417 GBP2017-07-31
5,739 GBP2016-07-31
Furniture and fittings
16,577 GBP2017-07-31
6,577 GBP2016-07-31
Computers
2,853 GBP2017-07-31
1,846 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
35,126 GBP2017-07-31
14,162 GBP2016-07-31
Motor vehicles
9,279 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,680 GBP2017-07-31
1,435 GBP2016-07-31
Furniture and fittings
5,377 GBP2017-07-31
1,644 GBP2016-07-31
Computers
1,060 GBP2017-07-31
462 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,045 GBP2017-07-31
3,541 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,245 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
928 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
3,733 GBP2016-08-01 ~ 2017-07-31
Computers
598 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,504 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
928 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
3,737 GBP2017-07-31
4,304 GBP2016-07-31
Motor vehicles
8,351 GBP2017-07-31
Furniture and fittings
11,200 GBP2017-07-31
4,933 GBP2016-07-31
Computers
1,793 GBP2017-07-31
1,384 GBP2016-07-31
Finished Goods/Goods for Resale
1,028 GBP2017-07-31
487 GBP2016-07-31
Trade Debtors/Trade Receivables
534 GBP2017-07-31
1,524 GBP2016-07-31
Other Debtors
43,806 GBP2017-07-31
6,000 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,720 GBP2017-07-31
19,243 GBP2016-07-31
Loans received from directors
Amounts falling due within one year
18,302 GBP2016-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-01 ~ 2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-08-01 ~ 2017-07-31
100 GBP2015-07-31 ~ 2016-07-31
Average Number of Employees
132016-08-01 ~ 2017-07-31
92015-07-31 ~ 2016-07-31