Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,565 GBP2017-07-31
34,957 GBP2016-07-31
Debtors
800,663 GBP2017-07-31
982,532 GBP2016-07-31
Cash at bank and in hand
486,349 GBP2017-07-31
45,899 GBP2016-07-31
Current Assets
1,287,012 GBP2017-07-31
1,028,431 GBP2016-07-31
Creditors
Current
891,770 GBP2017-07-31
828,374 GBP2016-07-31
Net Current Assets/Liabilities
395,242 GBP2017-07-31
200,057 GBP2016-07-31
Total Assets Less Current Liabilities
427,807 GBP2017-07-31
235,014 GBP2016-07-31
Creditors
Non-current
3,659 GBP2017-07-31
11,232 GBP2016-07-31
Net Assets/Liabilities
424,148 GBP2017-07-31
223,782 GBP2016-07-31
Equity
Called up share capital
8,000 GBP2017-07-31
8,000 GBP2016-07-31
Retained earnings (accumulated losses)
416,148 GBP2017-07-31
215,782 GBP2016-07-31
Equity
424,148 GBP2017-07-31
223,782 GBP2016-07-31
Average Number of Employees
182016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,380 GBP2017-07-31
6,380 GBP2016-07-31
Plant and equipment
22,803 GBP2017-07-31
22,803 GBP2016-07-31
Furniture and fittings
6,090 GBP2017-07-31
6,090 GBP2016-07-31
Motor vehicles
83,470 GBP2017-07-31
76,470 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
118,743 GBP2017-07-31
111,743 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,836 GBP2017-07-31
2,127 GBP2016-07-31
Plant and equipment
18,535 GBP2017-07-31
17,782 GBP2016-07-31
Furniture and fittings
4,045 GBP2017-07-31
3,684 GBP2016-07-31
Motor vehicles
60,762 GBP2017-07-31
53,193 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,178 GBP2017-07-31
76,786 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
709 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
753 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
361 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
7,569 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,544 GBP2017-07-31
4,253 GBP2016-07-31
Plant and equipment
4,268 GBP2017-07-31
5,021 GBP2016-07-31
Furniture and fittings
2,045 GBP2017-07-31
2,406 GBP2016-07-31
Motor vehicles
22,708 GBP2017-07-31
23,277 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
693,651 GBP2017-07-31
Current, Amounts falling due within one year
826,362 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
107,012 GBP2017-07-31
Current, Amounts falling due within one year
156,170 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
800,663 GBP2017-07-31
Current, Amounts falling due within one year
982,532 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
7,572 GBP2017-07-31
7,572 GBP2016-07-31
Trade Creditors/Trade Payables
Current
303,972 GBP2017-07-31
312,473 GBP2016-07-31
Other Taxation & Social Security Payable
Current
292,195 GBP2017-07-31
362,096 GBP2016-07-31
Other Creditors
Current
288,031 GBP2017-07-31
146,233 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,659 GBP2017-07-31
11,232 GBP2016-07-31
Between one and five year, hire purchase agreements
3,659 GBP2017-07-31
hire purchase agreements
11,231 GBP2017-07-31
18,804 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,353 GBP2017-07-31
3,715 GBP2016-07-31
Between one and five year
32,276 GBP2017-07-31
All periods
45,629 GBP2017-07-31
3,715 GBP2016-07-31