Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment
46,613 GBP2019-07-31
24,446 GBP2018-07-31
Total Inventories
17,654 GBP2019-07-31
12,023 GBP2018-07-31
Debtors
168,579 GBP2019-07-31
21,111 GBP2018-07-31
Cash at bank and in hand
7,138 GBP2019-07-31
375 GBP2018-07-31
Current Assets
193,371 GBP2019-07-31
33,509 GBP2018-07-31
Creditors
Current
217,134 GBP2019-07-31
42,675 GBP2018-07-31
Net Current Assets/Liabilities
-23,763 GBP2019-07-31
-9,166 GBP2018-07-31
Total Assets Less Current Liabilities
22,850 GBP2019-07-31
15,280 GBP2018-07-31
Creditors
Non-current
21,850 GBP2019-07-31
Net Assets/Liabilities
1,000 GBP2019-07-31
15,280 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Retained earnings (accumulated losses)
14,280 GBP2018-07-31
Equity
1,000 GBP2019-07-31
15,280 GBP2018-07-31
Average Number of Employees
202018-08-01 ~ 2019-07-31
122017-07-28 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,808 GBP2019-07-31
13,435 GBP2018-07-31
Motor vehicles
34,863 GBP2019-07-31
12,295 GBP2018-07-31
Computers
4,453 GBP2019-07-31
3,028 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
62,124 GBP2019-07-31
28,758 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,288 GBP2019-07-31
1,120 GBP2018-07-31
Motor vehicles
10,637 GBP2019-07-31
2,561 GBP2018-07-31
Computers
1,586 GBP2019-07-31
631 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,511 GBP2019-07-31
4,312 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,168 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
8,076 GBP2018-08-01 ~ 2019-07-31
Computers
955 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,199 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
19,520 GBP2019-07-31
12,315 GBP2018-07-31
Motor vehicles
24,226 GBP2019-07-31
9,734 GBP2018-07-31
Computers
2,867 GBP2019-07-31
2,397 GBP2018-07-31
Merchandise
17,654 GBP2019-07-31
12,023 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
168,016 GBP2019-07-31
20,577 GBP2018-07-31
Prepayments
Current
563 GBP2019-07-31
534 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
168,579 GBP2019-07-31
21,111 GBP2018-07-31
Trade Creditors/Trade Payables
Current
71,359 GBP2019-07-31
24,098 GBP2018-07-31
Corporation Tax Payable
Current
13,847 GBP2019-07-31
Other Taxation & Social Security Payable
Current
15,991 GBP2019-07-31
6,814 GBP2018-07-31
Other Creditors
Current
100,410 GBP2019-07-31
Accrued Liabilities
Current
2,250 GBP2019-07-31
4,917 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,850 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
86,130 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,410 GBP2018-08-01 ~ 2019-07-31