Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,362 GBP2016-07-31
6,422 GBP2015-07-31
Total Inventories
5,133 GBP2016-07-31
9,520 GBP2015-07-31
Debtors
1,143,452 GBP2016-07-31
1,221,078 GBP2015-07-31
Cash at bank and in hand
322,365 GBP2016-07-31
115,883 GBP2015-07-31
Current Assets
1,470,950 GBP2016-07-31
1,346,481 GBP2015-07-31
Creditors
Current
1,196,978 GBP2016-07-31
1,203,162 GBP2015-07-31
Net Current Assets/Liabilities
273,972 GBP2016-07-31
143,319 GBP2015-07-31
Total Assets Less Current Liabilities
277,334 GBP2016-07-31
149,741 GBP2015-07-31
Net Assets/Liabilities
277,189 GBP2016-07-31
149,078 GBP2015-07-31
Equity
Called up share capital
200 GBP2016-07-31
200 GBP2015-07-31
Capital redemption reserve
24 GBP2016-07-31
24 GBP2015-07-31
Retained earnings (accumulated losses)
276,965 GBP2016-07-31
148,854 GBP2015-07-31
Equity
277,189 GBP2016-07-31
149,078 GBP2015-07-31
Average Number of Employees
112015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,531 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,169 GBP2016-07-31
28,109 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,060 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Furniture and fittings
3,362 GBP2016-07-31
6,422 GBP2015-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,337 GBP2016-07-31
174,247 GBP2015-07-31
Amounts Owed by Group Undertakings
Current
408,762 GBP2016-07-31
453,989 GBP2015-07-31
Other Debtors
Current, Amounts falling due within one year
578,353 GBP2016-07-31
592,842 GBP2015-07-31
Debtors
Current, Amounts falling due within one year
1,143,452 GBP2016-07-31
1,221,078 GBP2015-07-31
Trade Creditors/Trade Payables
Current
91,416 GBP2016-07-31
134,704 GBP2015-07-31
Other Taxation & Social Security Payable
Current
115,597 GBP2016-07-31
158,782 GBP2015-07-31
Other Creditors
Current
989,965 GBP2016-07-31
909,676 GBP2015-07-31