Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,187 GBP2017-07-31
25,601 GBP2016-07-31
Total Inventories
17,974 GBP2017-07-31
14,803 GBP2016-07-31
Debtors
180,896 GBP2017-07-31
239,259 GBP2016-07-31
Cash at bank and in hand
310,193 GBP2017-07-31
176,291 GBP2016-07-31
Current Assets
509,063 GBP2017-07-31
430,353 GBP2016-07-31
Creditors
Current
103,810 GBP2017-07-31
102,240 GBP2016-07-31
Net Current Assets/Liabilities
405,253 GBP2017-07-31
328,113 GBP2016-07-31
Total Assets Less Current Liabilities
420,440 GBP2017-07-31
353,714 GBP2016-07-31
Equity
Called up share capital
10,000 GBP2017-07-31
10,000 GBP2016-07-31
Retained earnings (accumulated losses)
410,440 GBP2017-07-31
343,714 GBP2016-07-31
Equity
420,440 GBP2017-07-31
353,714 GBP2016-07-31
Average Number of Employees
102016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,048 GBP2016-07-31
Furniture and fittings
8,900 GBP2016-07-31
Motor vehicles
55,783 GBP2016-07-31
Computers
10,733 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
78,464 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,664 GBP2017-07-31
2,486 GBP2016-07-31
Furniture and fittings
7,907 GBP2017-07-31
6,838 GBP2016-07-31
Motor vehicles
43,973 GBP2017-07-31
35,825 GBP2016-07-31
Computers
8,733 GBP2017-07-31
7,714 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,277 GBP2017-07-31
52,863 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,069 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
8,148 GBP2016-08-01 ~ 2017-07-31
Computers
1,019 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,414 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
384 GBP2017-07-31
562 GBP2016-07-31
Furniture and fittings
993 GBP2017-07-31
2,062 GBP2016-07-31
Motor vehicles
11,810 GBP2017-07-31
19,958 GBP2016-07-31
Computers
2,000 GBP2017-07-31
3,019 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,422 GBP2017-07-31
235,384 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
4,474 GBP2017-07-31
3,875 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
180,896 GBP2017-07-31
239,259 GBP2016-07-31
Trade Creditors/Trade Payables
Current
50,254 GBP2017-07-31
24,558 GBP2016-07-31
Other Taxation & Social Security Payable
Current
50,676 GBP2017-07-31
74,758 GBP2016-07-31
Other Creditors
Current
2,880 GBP2017-07-31
2,924 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
66,726 GBP2016-08-01 ~ 2017-07-31