Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,738 GBP2018-07-31
24,425 GBP2017-07-31
Debtors
403,225 GBP2018-07-31
349,734 GBP2017-07-31
Cash at bank and in hand
78 GBP2018-07-31
118 GBP2017-07-31
Current Assets
403,303 GBP2018-07-31
349,852 GBP2017-07-31
Creditors
Current
127,191 GBP2018-07-31
97,299 GBP2017-07-31
Net Current Assets/Liabilities
276,112 GBP2018-07-31
252,553 GBP2017-07-31
Total Assets Less Current Liabilities
285,850 GBP2018-07-31
276,978 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
285,750 GBP2018-07-31
276,878 GBP2017-07-31
Equity
285,850 GBP2018-07-31
276,978 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
172016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,899 GBP2017-07-31
Plant and equipment
27,959 GBP2018-07-31
28,589 GBP2017-07-31
Furniture and fittings
5,321 GBP2018-07-31
16,516 GBP2017-07-31
Computers
6,675 GBP2018-07-31
7,947 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
39,955 GBP2018-07-31
57,951 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-630 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-11,195 GBP2017-08-01 ~ 2018-07-31
Computers
-1,272 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-17,996 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,281 GBP2018-07-31
20,775 GBP2017-07-31
Furniture and fittings
2,805 GBP2018-07-31
7,593 GBP2017-07-31
Computers
5,131 GBP2018-07-31
5,158 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,217 GBP2018-07-31
33,526 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
443 GBP2017-08-01 ~ 2018-07-31
Computers
761 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-386 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-5,231 GBP2017-08-01 ~ 2018-07-31
Computers
-788 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,405 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
5,678 GBP2018-07-31
7,814 GBP2017-07-31
Furniture and fittings
2,516 GBP2018-07-31
8,923 GBP2017-07-31
Computers
1,544 GBP2018-07-31
2,789 GBP2017-07-31
Improvements to leasehold property
4,899 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,681 GBP2018-07-31
Current, Amounts falling due within one year
4,681 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
396,640 GBP2018-07-31
343,386 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
1,904 GBP2018-07-31
Current, Amounts falling due within one year
1,667 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
403,225 GBP2018-07-31
Current, Amounts falling due within one year
349,734 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
17 GBP2017-07-31
Trade Creditors/Trade Payables
Current
43,686 GBP2018-07-31
51,196 GBP2017-07-31
Amounts owed to group undertakings
Current
1,020 GBP2018-07-31
Other Taxation & Social Security Payable
Current
60,850 GBP2018-07-31
20,439 GBP2017-07-31
Other Creditors
Current
21,635 GBP2018-07-31
25,647 GBP2017-07-31