Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,808 GBP2018-07-31
118,496 GBP2017-07-31
Debtors
368,759 GBP2018-07-31
348,965 GBP2017-07-31
Cash at bank and in hand
4 GBP2018-07-31
16,033 GBP2017-07-31
Current Assets
368,763 GBP2018-07-31
364,998 GBP2017-07-31
Creditors
Current
445,234 GBP2018-07-31
452,098 GBP2017-07-31
Net Current Assets/Liabilities
-76,471 GBP2018-07-31
-87,100 GBP2017-07-31
Total Assets Less Current Liabilities
37,337 GBP2018-07-31
31,396 GBP2017-07-31
Creditors
Non-current
-16,202 GBP2018-07-31
Net Assets/Liabilities
3,236 GBP2018-07-31
20,693 GBP2017-07-31
Equity
Called up share capital
3 GBP2018-07-31
3 GBP2017-07-31
Retained earnings (accumulated losses)
3,233 GBP2018-07-31
20,690 GBP2017-07-31
Equity
3,236 GBP2018-07-31
20,693 GBP2017-07-31
Average Number of Employees
292017-08-01 ~ 2018-07-31
212016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
520,939 GBP2018-07-31
520,939 GBP2017-07-31
Motor vehicles
47,028 GBP2018-07-31
21,340 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
567,967 GBP2018-07-31
542,279 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433,615 GBP2018-07-31
404,507 GBP2017-07-31
Motor vehicles
20,544 GBP2018-07-31
19,276 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,159 GBP2018-07-31
423,783 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,108 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
1,268 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,376 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
87,324 GBP2018-07-31
116,432 GBP2017-07-31
Motor vehicles
26,484 GBP2018-07-31
2,064 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
234,197 GBP2018-07-31
315,461 GBP2017-07-31
Prepayments
Current
134,562 GBP2018-07-31
33,504 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
368,759 GBP2018-07-31
348,965 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
5,360 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
6,938 GBP2018-07-31
Trade Creditors/Trade Payables
Current
183,536 GBP2018-07-31
155,948 GBP2017-07-31
Other Taxation & Social Security Payable
Current
89,089 GBP2018-07-31
110,487 GBP2017-07-31
Accrued Liabilities
Current
159,934 GBP2018-07-31
185,317 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,202 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,899 GBP2018-07-31
10,703 GBP2017-07-31