Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,633 GBP2018-07-31
14,541 GBP2017-07-31
Fixed Assets
11,633 GBP2018-07-31
14,541 GBP2017-07-31
Debtors
Non-current
67,458 GBP2018-07-31
51,802 GBP2017-07-31
Current
825,211 GBP2018-07-31
1,573,177 GBP2017-07-31
Cash at bank and in hand
119,475 GBP2018-07-31
20,440 GBP2017-07-31
Current Assets
1,012,144 GBP2018-07-31
1,645,419 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-1,821,959 GBP2017-07-31
Net Current Assets/Liabilities
-273,184 GBP2018-07-31
-176,540 GBP2017-07-31
Total Assets Less Current Liabilities
-261,551 GBP2018-07-31
-161,999 GBP2017-07-31
Net Assets/Liabilities
-262,612 GBP2018-07-31
-163,528 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-262,614 GBP2018-07-31
-163,530 GBP2017-07-31
Equity
-262,612 GBP2018-07-31
-163,528 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
Average Number of Employees
222017-08-01 ~ 2018-07-31
352016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,900 GBP2018-07-31
6,900 GBP2017-07-31
Office equipment
32,569 GBP2018-07-31
32,569 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
46,349 GBP2018-07-31
46,349 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,590 GBP2017-07-31
Office equipment
22,155 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,807 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,083 GBP2017-08-01 ~ 2018-07-31
Owned/Freehold
2,909 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,852 GBP2018-07-31
Office equipment
24,238 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,716 GBP2018-07-31
Property, Plant & Equipment
Motor vehicles
1,048 GBP2018-07-31
1,310 GBP2017-07-31
Office equipment
8,331 GBP2018-07-31
10,413 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
811,673 GBP2018-07-31
1,569,327 GBP2017-07-31
Prepayments/Accrued Income
Current
13,538 GBP2018-07-31
3,850 GBP2017-07-31
Bank Overdrafts
Current
444,832 GBP2018-07-31
611,606 GBP2017-07-31
Trade Creditors/Trade Payables
Current
647,759 GBP2018-07-31
935,557 GBP2017-07-31
Other Taxation & Social Security Payable
Current
94,050 GBP2018-07-31
130,938 GBP2017-07-31
Other Creditors
Current
10,241 GBP2018-07-31
758 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
88,446 GBP2018-07-31
143,100 GBP2017-07-31
Creditors
Current
1,285,328 GBP2018-07-31
1,821,959 GBP2017-07-31
Net Deferred Tax Liability/Asset
-1,061 GBP2018-07-31
-1,529 GBP2017-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
468 GBP2017-08-01 ~ 2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,061 GBP2018-07-31
-1,529 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,045 GBP2018-07-31
70,507 GBP2017-07-31
Between one and five year
298,394 GBP2018-07-31
45,847 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
499,439 GBP2018-07-31
116,354 GBP2017-07-31