Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,136 GBP2017-07-31
14,306 GBP2016-07-31
Fixed Assets
5,136 GBP2017-07-31
14,306 GBP2016-07-31
Total Inventories
3,240 GBP2017-07-31
Debtors
77,801 GBP2017-07-31
54,670 GBP2016-07-31
Cash at bank and in hand
3 GBP2017-07-31
11 GBP2016-07-31
Current Assets
81,044 GBP2017-07-31
54,681 GBP2016-07-31
Net Current Assets/Liabilities
-7,461 GBP2017-07-31
2,677 GBP2016-07-31
Total Assets Less Current Liabilities
-2,325 GBP2017-07-31
16,983 GBP2016-07-31
Net Assets/Liabilities
-2,325 GBP2017-07-31
186 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Retained earnings (accumulated losses)
-2,329 GBP2017-07-31
182 GBP2016-07-31
Equity
-2,325 GBP2017-07-31
186 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
12015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,389 GBP2017-07-31
7,887 GBP2016-07-31
Motor vehicles
1,700 GBP2017-07-31
20,960 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
10,089 GBP2017-07-31
28,847 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,260 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-19,260 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,614 GBP2017-07-31
3,090 GBP2016-07-31
Motor vehicles
1,339 GBP2017-07-31
11,451 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,953 GBP2017-07-31
14,541 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
524 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
2,377 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,901 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,489 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,489 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,775 GBP2017-07-31
4,797 GBP2016-07-31
Motor vehicles
361 GBP2017-07-31
9,509 GBP2016-07-31
Other Debtors
77,801 GBP2017-07-31
54,670 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,105 GBP2017-07-31
27,311 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
40,690 GBP2017-07-31
13,146 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,200 GBP2017-07-31
5,284 GBP2016-07-31
Other Creditors
Amounts falling due within one year
1,510 GBP2017-07-31
6,263 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,301 GBP2016-07-31
Other Creditors
Amounts falling due after one year
1,496 GBP2016-07-31