Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,609 GBP2018-07-31
9,179 GBP2017-07-31
Debtors
4,510 GBP2018-07-31
28,762 GBP2017-07-31
Cash at bank and in hand
205,321 GBP2018-07-31
149,532 GBP2017-07-31
Current Assets
209,831 GBP2018-07-31
178,294 GBP2017-07-31
Creditors
Amounts falling due within one year
27,108 GBP2018-07-31
22,907 GBP2017-07-31
Net Current Assets/Liabilities
182,723 GBP2018-07-31
155,387 GBP2017-07-31
Total Assets Less Current Liabilities
190,332 GBP2018-07-31
164,566 GBP2017-07-31
Net Assets/Liabilities
188,886 GBP2018-07-31
162,822 GBP2017-07-31
Equity
Called up share capital
40 GBP2018-07-31
40 GBP2017-07-31
Retained earnings (accumulated losses)
188,846 GBP2018-07-31
162,782 GBP2017-07-31
Equity
188,886 GBP2018-07-31
162,822 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002017-08-01 ~ 2018-07-31
Office equipment
50.002017-08-01 ~ 2018-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,013 GBP2018-07-31
29,013 GBP2017-07-31
Office equipment
2,406 GBP2018-07-31
2,075 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
31,419 GBP2018-07-31
31,088 GBP2017-07-31
Property, Plant & Equipment - Disposals
Office equipment
-1,118 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-1,118 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,129 GBP2018-07-31
19,834 GBP2017-07-31
Office equipment
1,681 GBP2018-07-31
2,075 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,810 GBP2018-07-31
21,909 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,295 GBP2017-08-01 ~ 2018-07-31
Office equipment
725 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,119 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,119 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
6,884 GBP2018-07-31
9,179 GBP2017-07-31
Office equipment
725 GBP2018-07-31
Other Debtors
4,510 GBP2018-07-31
28,762 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2018-07-31
18 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
12,219 GBP2018-07-31
16,010 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,683 GBP2018-07-31
6,069 GBP2017-07-31
Other Creditors
Amounts falling due within one year
3,176 GBP2018-07-31
810 GBP2017-07-31