Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
23,253 GBP2017-07-31
23,428 GBP2016-07-31
Property, Plant & Equipment
12,787 GBP2017-07-31
11,227 GBP2016-07-31
Fixed Assets
36,040 GBP2017-07-31
34,655 GBP2016-07-31
Debtors
360,251 GBP2017-07-31
315,942 GBP2016-07-31
Cash at bank and in hand
4,882 GBP2017-07-31
4,887 GBP2016-07-31
Current Assets
365,133 GBP2017-07-31
320,829 GBP2016-07-31
Creditors
Current
361,331 GBP2017-07-31
286,960 GBP2016-07-31
Net Current Assets/Liabilities
3,802 GBP2017-07-31
33,869 GBP2016-07-31
Total Assets Less Current Liabilities
39,842 GBP2017-07-31
68,524 GBP2016-07-31
Creditors
Non-current
-2,453 GBP2016-07-31
Net Assets/Liabilities
37,413 GBP2017-07-31
63,826 GBP2016-07-31
Equity
Called up share capital
302 GBP2017-07-31
302 GBP2016-07-31
Retained earnings (accumulated losses)
37,111 GBP2017-07-31
63,524 GBP2016-07-31
Equity
37,413 GBP2017-07-31
63,826 GBP2016-07-31
Average Number of Employees
162016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
1,750 GBP2016-07-31
Computer software
22,713 GBP2016-07-31
Intangible Assets - Gross Cost
24,463 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,210 GBP2017-07-31
1,035 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,210 GBP2017-07-31
1,035 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
175 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
175 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
540 GBP2017-07-31
715 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,044 GBP2017-07-31
8,853 GBP2016-07-31
Motor vehicles
10,250 GBP2017-07-31
10,250 GBP2016-07-31
Computers
9,429 GBP2017-07-31
6,238 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
29,723 GBP2017-07-31
25,341 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,971 GBP2017-07-31
1,916 GBP2016-07-31
Motor vehicles
8,692 GBP2017-07-31
8,172 GBP2016-07-31
Computers
5,273 GBP2017-07-31
4,026 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,936 GBP2017-07-31
14,114 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,055 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
520 GBP2016-08-01 ~ 2017-07-31
Computers
1,247 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
7,073 GBP2017-07-31
6,937 GBP2016-07-31
Motor vehicles
1,558 GBP2017-07-31
2,078 GBP2016-07-31
Computers
4,156 GBP2017-07-31
2,212 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
183,318 GBP2017-07-31
287,253 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
146,152 GBP2017-07-31
Other Debtors
Current
12,759 GBP2017-07-31
12,702 GBP2016-07-31
Prepayments
Current
11,276 GBP2017-07-31
8,941 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
360,251 GBP2017-07-31
315,942 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
162,445 GBP2017-07-31
120,393 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
1,465 GBP2017-07-31
2,676 GBP2016-07-31
Trade Creditors/Trade Payables
Current
35,104 GBP2017-07-31
27,448 GBP2016-07-31
Amounts owed to group undertakings
Current
20,751 GBP2017-07-31
Corporation Tax Payable
Current
41,007 GBP2017-07-31
48,994 GBP2016-07-31
Other Taxation & Social Security Payable
Current
4,726 GBP2017-07-31
4,005 GBP2016-07-31
Other Creditors
Current
15,252 GBP2017-07-31
21,473 GBP2016-07-31
Accrued Liabilities
Current
16,565 GBP2017-07-31
26,473 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,453 GBP2016-07-31