Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
76,670 GBP2018-09-30
188,082 GBP2017-07-31
Total Inventories
3,800 GBP2018-09-30
4,700 GBP2017-07-31
Debtors
228,147 GBP2018-09-30
197,292 GBP2017-07-31
Cash at bank and in hand
56,898 GBP2018-09-30
67,669 GBP2017-07-31
Current Assets
288,845 GBP2018-09-30
269,661 GBP2017-07-31
Creditors
Current
137,530 GBP2018-09-30
263,548 GBP2017-07-31
Net Current Assets/Liabilities
151,315 GBP2018-09-30
6,113 GBP2017-07-31
Total Assets Less Current Liabilities
227,985 GBP2018-09-30
194,195 GBP2017-07-31
Creditors
Non-current
-36,768 GBP2017-07-31
Net Assets/Liabilities
227,985 GBP2018-09-30
128,151 GBP2017-07-31
Equity
Called up share capital
99 GBP2018-09-30
99 GBP2017-07-31
Retained earnings (accumulated losses)
227,886 GBP2018-09-30
128,052 GBP2017-07-31
Equity
227,985 GBP2018-09-30
128,151 GBP2017-07-31
Average Number of Employees
72017-08-01 ~ 2018-09-30
72016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,060 GBP2018-09-30
71,060 GBP2017-07-31
Plant and equipment
143,403 GBP2018-09-30
203,564 GBP2017-07-31
Furniture and fittings
46,651 GBP2018-09-30
46,651 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,725 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,657 GBP2018-09-30
29,359 GBP2017-07-31
Plant and equipment
107,200 GBP2018-09-30
98,905 GBP2017-07-31
Furniture and fittings
40,834 GBP2018-09-30
39,601 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,298 GBP2017-08-01 ~ 2018-09-30
Plant and equipment
11,797 GBP2017-08-01 ~ 2018-09-30
Furniture and fittings
1,233 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,502 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
34,403 GBP2018-09-30
41,701 GBP2017-07-31
Plant and equipment
36,203 GBP2018-09-30
104,659 GBP2017-07-31
Furniture and fittings
5,817 GBP2018-09-30
7,050 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2017-07-31
Computers
7,334 GBP2018-09-30
7,334 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
268,448 GBP2018-09-30
363,609 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-102,725 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
729 GBP2017-07-31
Computers
7,087 GBP2018-09-30
6,933 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,778 GBP2018-09-30
175,527 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
154 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,482 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-729 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,231 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment
Computers
247 GBP2018-09-30
401 GBP2017-07-31
Motor vehicles
34,271 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,275 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
35,000 GBP2017-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,563 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,618 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
729 GBP2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
83,657 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
34,271 GBP2017-07-31
Under hire purchased contracts or finance leases
117,928 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,461 GBP2018-09-30
111,849 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
218,686 GBP2018-09-30
85,443 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
228,147 GBP2018-09-30
197,292 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
33,298 GBP2017-07-31
Trade Creditors/Trade Payables
Current
4,768 GBP2018-09-30
43,261 GBP2017-07-31
Other Taxation & Social Security Payable
Current
93,096 GBP2018-09-30
65,464 GBP2017-07-31
Other Creditors
Current
39,666 GBP2018-09-30
121,525 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,768 GBP2017-07-31