Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,239 GBP2018-07-31
102,243 GBP2017-07-31
Fixed Assets
82,239 GBP2018-07-31
102,243 GBP2017-07-31
Debtors
Current
2,484,747 GBP2018-07-31
3,919,802 GBP2017-07-31
Cash at bank and in hand
15,218 GBP2018-07-31
Current Assets
2,499,965 GBP2018-07-31
3,919,802 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-3,932,658 GBP2017-07-31
Net Current Assets/Liabilities
-430,302 GBP2018-07-31
-12,856 GBP2017-07-31
Total Assets Less Current Liabilities
-348,063 GBP2018-07-31
89,387 GBP2017-07-31
Net Assets/Liabilities
-416,654 GBP2018-07-31
21,015 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Share premium
6,969 GBP2018-07-31
6,969 GBP2017-07-31
Retained earnings (accumulated losses)
-423,723 GBP2018-07-31
13,946 GBP2017-07-31
Equity
-416,654 GBP2018-07-31
21,015 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-08-01 ~ 2018-07-31
Motor vehicles
252017-08-01 ~ 2018-07-31
Furniture and fittings
202017-08-01 ~ 2018-07-31
Average Number of Employees
412017-08-01 ~ 2018-07-31
472016-06-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,034 GBP2018-07-31
17,034 GBP2017-07-31
Motor vehicles
19,500 GBP2018-07-31
19,500 GBP2017-07-31
Furniture and fittings
236,794 GBP2018-07-31
236,794 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
285,828 GBP2018-07-31
285,828 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,260 GBP2017-07-31
Motor vehicles
8,499 GBP2017-07-31
Furniture and fittings
159,263 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,585 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,005 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,015 GBP2018-07-31
Motor vehicles
11,249 GBP2018-07-31
Furniture and fittings
174,769 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,590 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment
3,019 GBP2018-07-31
3,774 GBP2017-07-31
Motor vehicles
8,251 GBP2018-07-31
11,001 GBP2017-07-31
Furniture and fittings
62,025 GBP2018-07-31
77,531 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
2,347,085 GBP2018-07-31
3,882,335 GBP2017-07-31
Other Debtors
Current
2,307 GBP2018-07-31
2,416 GBP2017-07-31
Prepayments/Accrued Income
Current
135,355 GBP2018-07-31
35,051 GBP2017-07-31
Bank Overdrafts
Current
1,208,828 GBP2018-07-31
1,552,622 GBP2017-07-31
Trade Creditors/Trade Payables
Current
1,374,654 GBP2018-07-31
1,857,182 GBP2017-07-31
Corporation Tax Payable
Current
180 GBP2017-07-31
Other Taxation & Social Security Payable
Current
63,183 GBP2018-07-31
108,232 GBP2017-07-31
Other Creditors
Current
8,916 GBP2018-07-31
3,560 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
274,686 GBP2018-07-31
410,882 GBP2017-07-31
Creditors
Current
2,930,267 GBP2018-07-31
3,932,658 GBP2017-07-31
Non-current
55,243 GBP2018-07-31
51,809 GBP2017-07-31
Net Deferred Tax Liability/Asset
-13,348 GBP2018-07-31
-16,563 GBP2017-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,215 GBP2017-08-01 ~ 2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,348 GBP2018-07-31
-16,563 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,580 GBP2018-07-31
357,157 GBP2017-07-31
Between one and five year
760,064 GBP2018-07-31
611,950 GBP2017-07-31
More than five year
280,000 GBP2018-07-31
400,000 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,411,644 GBP2018-07-31
1,369,107 GBP2017-07-31