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
12016-08-01 ~ 2017-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
9,000 GBP2016-07-31
Property, Plant & Equipment
218,136 GBP2017-07-31
165,027 GBP2016-07-31
Fixed Assets
218,136 GBP2017-07-31
174,027 GBP2016-07-31
Total Inventories
5,250 GBP2017-07-31
4,050 GBP2016-07-31
Debtors
376,793 GBP2017-07-31
385,772 GBP2016-07-31
Current Assets
382,043 GBP2017-07-31
389,822 GBP2016-07-31
Net Current Assets/Liabilities
-45,736 GBP2017-07-31
52,890 GBP2016-07-31
Total Assets Less Current Liabilities
172,400 GBP2017-07-31
226,917 GBP2016-07-31
Net Assets/Liabilities
75,505 GBP2017-07-31
146,433 GBP2016-07-31
Equity
Called up share capital
50,100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
25,405 GBP2017-07-31
146,333 GBP2016-07-31
Equity
75,505 GBP2017-07-31
146,433 GBP2016-07-31
Average Number of Employees
382016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Other than goodwill
126,540 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,540 GBP2017-07-31
117,540 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Other than goodwill
9,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,357 GBP2017-07-31
457,826 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,718 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,221 GBP2017-07-31
292,799 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,802 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,380 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
218,136 GBP2017-07-31
165,027 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
120,557 GBP2017-07-31
74,867 GBP2016-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,490 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,599 GBP2017-07-31
36,600 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,721 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,958 GBP2017-07-31
38,267 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,625 GBP2017-07-31
244,224 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
88,168 GBP2017-07-31
141,548 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
376,793 GBP2017-07-31
385,772 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
240,659 GBP2017-07-31
219,234 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
27,498 GBP2017-07-31
13,436 GBP2016-07-31
Trade Creditors/Trade Payables
Current
95,953 GBP2017-07-31
53,180 GBP2016-07-31
Other Taxation & Social Security Payable
Current
58,669 GBP2017-07-31
46,082 GBP2016-07-31
Other Creditors
Current
5,000 GBP2017-07-31
5,000 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
53,792 GBP2017-07-31
77,688 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,103 GBP2017-07-31
2,796 GBP2016-07-31
Total Borrowings
Secured
218,140 GBP2017-07-31
106,042 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2017-07-31