Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,181 GBP2018-07-31
15,788 GBP2017-07-31
Fixed Assets - Investments
1,101 GBP2018-07-31
1,101 GBP2017-07-31
Fixed Assets
13,282 GBP2018-07-31
16,889 GBP2017-07-31
Total Inventories
8,824 GBP2018-07-31
8,824 GBP2017-07-31
Debtors
773,762 GBP2018-07-31
640,304 GBP2017-07-31
Cash at bank and in hand
7,530 GBP2018-07-31
27,244 GBP2017-07-31
Current Assets
790,116 GBP2018-07-31
676,372 GBP2017-07-31
Net Current Assets/Liabilities
264,873 GBP2018-07-31
229,786 GBP2017-07-31
Total Assets Less Current Liabilities
278,155 GBP2018-07-31
246,675 GBP2017-07-31
Creditors
Amounts falling due after one year
-11,322 GBP2018-07-31
-48,767 GBP2017-07-31
Net Assets/Liabilities
266,833 GBP2018-07-31
197,908 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
266,733 GBP2018-07-31
197,808 GBP2017-07-31
Equity
266,833 GBP2018-07-31
197,908 GBP2017-07-31
Average Number of Employees
262017-08-01 ~ 2018-07-31
322016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
111,450 GBP2018-07-31
111,450 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,450 GBP2018-07-31
111,450 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,528 GBP2018-07-31
3,074 GBP2017-07-31
Vehicles
24,509 GBP2018-07-31
24,509 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
28,037 GBP2018-07-31
27,583 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,686 GBP2018-07-31
1,072 GBP2017-07-31
Vehicles
14,170 GBP2018-07-31
10,723 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,856 GBP2018-07-31
11,795 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2017-08-01 ~ 2018-07-31
Vehicles
3,447 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,842 GBP2018-07-31
2,002 GBP2017-07-31
Vehicles
10,339 GBP2018-07-31
13,786 GBP2017-07-31
Other Investments Other Than Loans
1,101 GBP2018-07-31
1,101 GBP2017-07-31
Amounts owed by group undertakings and participating interests
771,962 GBP2018-07-31
638,504 GBP2017-07-31
Other Debtors
1,800 GBP2018-07-31
1,800 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,446 GBP2018-07-31
37,446 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,259 GBP2018-07-31
67,793 GBP2017-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
309,115 GBP2018-07-31
180,121 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
64,006 GBP2018-07-31
80,370 GBP2017-07-31
Other Creditors
Amounts falling due within one year
58,417 GBP2018-07-31
80,856 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,322 GBP2018-07-31
48,767 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,422 GBP2018-07-31
11,927 GBP2017-07-31