Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,106 GBP2017-07-31
Debtors
125 GBP2018-02-14
27,776 GBP2017-07-31
Cash at bank and in hand
434,248 GBP2018-02-14
232,902 GBP2017-07-31
Current Assets
434,373 GBP2018-02-14
260,678 GBP2017-07-31
Creditors
Current
15,869 GBP2018-02-14
26,231 GBP2017-07-31
Net Current Assets/Liabilities
418,504 GBP2018-02-14
234,447 GBP2017-07-31
Total Assets Less Current Liabilities
418,504 GBP2018-02-14
329,553 GBP2017-07-31
Creditors
Non-current
5,575 GBP2017-07-31
Net Assets/Liabilities
418,504 GBP2018-02-14
323,978 GBP2017-07-31
Equity
Called up share capital
25 GBP2018-02-14
25 GBP2017-07-31
Capital redemption reserve
75 GBP2018-02-14
75 GBP2017-07-31
Retained earnings (accumulated losses)
418,404 GBP2018-02-14
323,878 GBP2017-07-31
Equity
418,504 GBP2018-02-14
323,978 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-02-14
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,677 GBP2017-07-31
Furniture and fittings
2,482 GBP2017-07-31
Motor vehicles
49,104 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
180,263 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-128,677 GBP2017-08-01 ~ 2018-02-14
Furniture and fittings
-2,482 GBP2017-08-01 ~ 2018-02-14
Motor vehicles
-49,104 GBP2017-08-01 ~ 2018-02-14
Property, Plant & Equipment - Disposals
-180,263 GBP2017-08-01 ~ 2018-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,459 GBP2017-07-31
Furniture and fittings
885 GBP2017-07-31
Motor vehicles
27,813 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,157 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,459 GBP2017-08-01 ~ 2018-02-14
Furniture and fittings
-885 GBP2017-08-01 ~ 2018-02-14
Motor vehicles
-27,813 GBP2017-08-01 ~ 2018-02-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,157 GBP2017-08-01 ~ 2018-02-14
Property, Plant & Equipment
Land and buildings
72,218 GBP2017-07-31
Furniture and fittings
1,597 GBP2017-07-31
Motor vehicles
21,291 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,104 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,813 GBP2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,291 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
6,833 GBP2017-07-31
Other Debtors
Current
125 GBP2018-02-14
16,000 GBP2017-07-31
Prepayments
Current
2,571 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
125 GBP2018-02-14
27,776 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
5,519 GBP2017-07-31
Corporation Tax Payable
Current
12,654 GBP2018-02-14
16,285 GBP2017-07-31
Other Taxation & Social Security Payable
Current
2,733 GBP2017-07-31
Accrued Liabilities
Current
2,252 GBP2018-02-14
1,261 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,575 GBP2017-07-31