Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,319 GBP2019-07-31
112,946 GBP2018-07-31
Debtors
375,610 GBP2019-07-31
359,869 GBP2018-07-31
Cash at bank and in hand
77,293 GBP2019-07-31
49,938 GBP2018-07-31
Current Assets
452,903 GBP2019-07-31
409,807 GBP2018-07-31
Creditors
Current
232,054 GBP2019-07-31
379,560 GBP2018-07-31
Net Current Assets/Liabilities
220,849 GBP2019-07-31
30,247 GBP2018-07-31
Total Assets Less Current Liabilities
324,168 GBP2019-07-31
143,193 GBP2018-07-31
Net Assets/Liabilities
321,412 GBP2019-07-31
137,473 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
321,312 GBP2019-07-31
137,373 GBP2018-07-31
Equity
321,412 GBP2019-07-31
137,473 GBP2018-07-31
Average Number of Employees
222018-08-01 ~ 2019-07-31
232017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,000 GBP2019-07-31
18,000 GBP2018-07-31
Furniture and fittings
422,872 GBP2019-07-31
416,802 GBP2018-07-31
Motor vehicles
136,600 GBP2019-07-31
118,850 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
577,472 GBP2019-07-31
553,652 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,878 GBP2019-07-31
3,420 GBP2018-07-31
Furniture and fittings
402,661 GBP2019-07-31
394,001 GBP2018-07-31
Motor vehicles
66,614 GBP2019-07-31
43,285 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,153 GBP2019-07-31
440,706 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,458 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
8,660 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
23,329 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,447 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,122 GBP2019-07-31
14,580 GBP2018-07-31
Furniture and fittings
20,211 GBP2019-07-31
22,801 GBP2018-07-31
Motor vehicles
69,986 GBP2019-07-31
75,565 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,640 GBP2019-07-31
324,400 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
34,970 GBP2019-07-31
35,469 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
375,610 GBP2019-07-31
359,869 GBP2018-07-31
Trade Creditors/Trade Payables
Current
40,978 GBP2019-07-31
30,934 GBP2018-07-31
Other Taxation & Social Security Payable
Current
127,079 GBP2019-07-31
48,640 GBP2018-07-31
Other Creditors
Current
55,052 GBP2019-07-31
279,488 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2019-07-31
90,000 GBP2018-07-31
Between one and five year
360,000 GBP2019-07-31
360,000 GBP2018-07-31
More than five year
90,000 GBP2018-07-31
All periods
450,000 GBP2019-07-31
540,000 GBP2018-07-31