Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,522 GBP2017-07-31
Debtors
21,612 GBP2017-07-31
Cash at bank and in hand
802 GBP2017-07-31
Current Assets
22,414 GBP2017-07-31
Net Current Assets/Liabilities
-159,859 GBP2017-07-31
Total Assets Less Current Liabilities
-123,337 GBP2017-07-31
Creditors
Amounts falling due after one year
-28,248 GBP2017-07-31
Net Assets/Liabilities
-151,585 GBP2017-07-31
Equity
Called up share capital
100 GBP2017-07-31
Retained earnings (accumulated losses)
-151,685 GBP2017-07-31
Equity
-151,585 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
817 GBP2017-07-31
Motor vehicles
48,038 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
48,855 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2016-07-04 ~ 2017-07-31
Motor vehicles
12,010 GBP2016-07-04 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,333 GBP2016-07-04 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323 GBP2017-07-31
Motor vehicles
12,010 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,333 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
494 GBP2017-07-31
Motor vehicles
36,028 GBP2017-07-31
Trade Debtors/Trade Receivables
21,612 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,926 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,017 GBP2017-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,448 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,516 GBP2017-07-31
Other Creditors
Amounts falling due within one year
6,973 GBP2017-07-31
Loans received from directors
Amounts falling due within one year
11,643 GBP2017-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,248 GBP2017-07-31
Advances or credits repaid by directors
11,642 GBP2016-07-04 ~ 2017-07-31
Advances or credits given to directors
-11,642 GBP2017-07-31
Average Number of Employees
02016-07-04 ~ 2017-07-31