Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,257 GBP2018-07-31
15,125 GBP2017-07-31
Debtors
228,102 GBP2018-07-31
144,943 GBP2017-07-31
Cash at bank and in hand
3,546 GBP2018-07-31
37,807 GBP2017-07-31
Current Assets
231,648 GBP2018-07-31
182,750 GBP2017-07-31
Creditors
Current
146,310 GBP2018-07-31
104,222 GBP2017-07-31
Net Current Assets/Liabilities
85,338 GBP2018-07-31
78,528 GBP2017-07-31
Total Assets Less Current Liabilities
93,595 GBP2018-07-31
93,653 GBP2017-07-31
Creditors
Non-current
-205,054 GBP2018-07-31
-82,613 GBP2017-07-31
Net Assets/Liabilities
-112,462 GBP2018-07-31
8,729 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-112,562 GBP2018-07-31
8,629 GBP2017-07-31
Equity
-112,462 GBP2018-07-31
8,729 GBP2017-07-31
Average Number of Employees
282017-08-01 ~ 2018-07-31
332016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,487 GBP2018-07-31
105,471 GBP2017-07-31
Furniture and fittings
24,262 GBP2018-07-31
23,563 GBP2017-07-31
Motor vehicles
21,444 GBP2018-07-31
21,444 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
152,193 GBP2018-07-31
150,478 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,410 GBP2018-07-31
91,710 GBP2017-07-31
Furniture and fittings
23,083 GBP2018-07-31
22,200 GBP2017-07-31
Motor vehicles
21,443 GBP2018-07-31
21,443 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,936 GBP2018-07-31
135,353 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
883 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,583 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
7,077 GBP2018-07-31
13,761 GBP2017-07-31
Furniture and fittings
1,179 GBP2018-07-31
1,363 GBP2017-07-31
Motor vehicles
1 GBP2018-07-31
1 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,190 GBP2018-07-31
10,595 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
209,912 GBP2018-07-31
134,348 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
228,102 GBP2018-07-31
144,943 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
83,084 GBP2018-07-31
16,133 GBP2017-07-31
Trade Creditors/Trade Payables
Current
18,986 GBP2018-07-31
47,643 GBP2017-07-31
Other Taxation & Social Security Payable
Current
19,328 GBP2018-07-31
28,380 GBP2017-07-31
Other Creditors
Current
24,912 GBP2018-07-31
12,066 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
205,054 GBP2018-07-31
82,613 GBP2017-07-31
Bank Overdrafts
Secured
44,153 GBP2018-07-31