Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,878 GBP2018-07-31
11,200 GBP2017-07-31
Debtors
145,615 GBP2018-07-31
186,596 GBP2017-07-31
Cash at bank and in hand
30,192 GBP2018-07-31
103,696 GBP2017-07-31
Current Assets
175,807 GBP2018-07-31
290,292 GBP2017-07-31
Creditors
Current
108,784 GBP2018-07-31
248,778 GBP2017-07-31
Net Current Assets/Liabilities
67,023 GBP2018-07-31
41,514 GBP2017-07-31
Total Assets Less Current Liabilities
77,901 GBP2018-07-31
52,714 GBP2017-07-31
Creditors
Non-current
33,253 GBP2018-07-31
Net Assets/Liabilities
44,648 GBP2018-07-31
52,714 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
44,548 GBP2018-07-31
52,614 GBP2017-07-31
Equity
44,648 GBP2018-07-31
52,714 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
748 GBP2018-07-31
748 GBP2017-07-31
Motor vehicles
5,290 GBP2018-07-31
5,290 GBP2017-07-31
Computers
15,641 GBP2018-07-31
12,983 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
21,679 GBP2018-07-31
19,021 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
466 GBP2018-07-31
417 GBP2017-07-31
Motor vehicles
1,468 GBP2018-07-31
794 GBP2017-07-31
Computers
8,867 GBP2018-07-31
6,610 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,801 GBP2018-07-31
7,821 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
674 GBP2017-08-01 ~ 2018-07-31
Computers
2,257 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,980 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
282 GBP2018-07-31
331 GBP2017-07-31
Motor vehicles
3,822 GBP2018-07-31
4,496 GBP2017-07-31
Computers
6,774 GBP2018-07-31
6,373 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,498 GBP2018-07-31
80,804 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
73,292 GBP2018-07-31
105,792 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
4,825 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
145,615 GBP2018-07-31
186,596 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
13,172 GBP2018-07-31
Trade Creditors/Trade Payables
Current
37,972 GBP2018-07-31
179,521 GBP2017-07-31
Other Taxation & Social Security Payable
Current
57,640 GBP2018-07-31
56,821 GBP2017-07-31
Other Creditors
Current
12,436 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
33,253 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,934 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-08-01 ~ 2018-07-31