Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,262 GBP2018-07-31
5,237 GBP2017-07-31
Debtors
45,131 GBP2018-07-31
42,863 GBP2017-07-31
Cash at bank and in hand
9,520 GBP2018-07-31
17,952 GBP2017-07-31
Current Assets
54,651 GBP2018-07-31
60,815 GBP2017-07-31
Net Current Assets/Liabilities
1,292 GBP2018-07-31
2,240 GBP2017-07-31
Total Assets Less Current Liabilities
4,554 GBP2018-07-31
7,477 GBP2017-07-31
Creditors
Non-current
-3,926 GBP2018-07-31
-6,961 GBP2017-07-31
Net Assets/Liabilities
8 GBP2018-07-31
8 GBP2017-07-31
Equity
Called up share capital
8 GBP2018-07-31
8 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,439 GBP2018-07-31
3,156 GBP2017-07-31
Furniture and fittings
822 GBP2018-07-31
822 GBP2017-07-31
Motor vehicles
11,350 GBP2018-07-31
13,850 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
18,611 GBP2018-07-31
17,828 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,731 GBP2018-07-31
2,992 GBP2017-07-31
Furniture and fittings
817 GBP2018-07-31
635 GBP2017-07-31
Motor vehicles
10,801 GBP2018-07-31
8,963 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,349 GBP2018-07-31
12,590 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
182 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,338 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,259 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
2,708 GBP2018-07-31
163 GBP2017-07-31
Furniture and fittings
5 GBP2018-07-31
187 GBP2017-07-31
Motor vehicles
549 GBP2018-07-31
4,887 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
25,023 GBP2018-07-31
28,266 GBP2017-07-31
Other Debtors
Current
18,311 GBP2018-07-31
12,191 GBP2017-07-31
Prepayments/Accrued Income
Current
417 GBP2018-07-31
Debtors
Current
45,131 GBP2018-07-31
42,863 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
3,300 GBP2018-07-31
3,357 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
3,061 GBP2017-07-31
Trade Creditors/Trade Payables
Current
16,680 GBP2018-07-31
18,104 GBP2017-07-31
Corporation Tax Payable
Current
9,898 GBP2018-07-31
15,250 GBP2017-07-31
Other Taxation & Social Security Payable
Current
11,384 GBP2018-07-31
11,656 GBP2017-07-31
Other Creditors
Current
7,808 GBP2018-07-31
2,133 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
4,289 GBP2018-07-31
5,014 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
3,926 GBP2018-07-31
6,961 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Equity
Called up share capital
8 GBP2018-07-31
8 GBP2017-07-31