Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,026 GBP2018-07-31
8,180 GBP2017-07-31
Total Inventories
12,000 GBP2018-07-31
8,000 GBP2017-07-31
Debtors
838,361 GBP2018-07-31
965,288 GBP2017-07-31
Cash at bank and in hand
44,346 GBP2018-07-31
27,839 GBP2017-07-31
Current Assets
894,707 GBP2018-07-31
1,001,127 GBP2017-07-31
Creditors
Amounts falling due within one year
689,138 GBP2018-07-31
819,663 GBP2017-07-31
Net Current Assets/Liabilities
205,569 GBP2018-07-31
181,464 GBP2017-07-31
Total Assets Less Current Liabilities
207,595 GBP2018-07-31
189,644 GBP2017-07-31
Creditors
Amounts falling due after one year
27,412 GBP2018-07-31
31,145 GBP2017-07-31
Net Assets/Liabilities
180,183 GBP2018-07-31
158,499 GBP2017-07-31
Equity
Called up share capital
6 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
180,177 GBP2018-07-31
158,497 GBP2017-07-31
Equity
180,183 GBP2018-07-31
158,499 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-08-01 ~ 2018-07-31
Motor vehicles
25.002017-08-01 ~ 2018-07-31
Office equipment
25.002017-08-01 ~ 2018-07-31
Average Number of Employees
32017-08-01 ~ 2018-07-31
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,015 GBP2018-07-31
Motor vehicles
17,980 GBP2018-07-31
Office equipment
4,049 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
26,044 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,459 GBP2018-07-31
2,839 GBP2017-07-31
Motor vehicles
17,593 GBP2018-07-31
13,098 GBP2017-07-31
Office equipment
2,966 GBP2018-07-31
1,927 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,018 GBP2018-07-31
17,864 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
4,495 GBP2017-08-01 ~ 2018-07-31
Office equipment
1,039 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,154 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
556 GBP2018-07-31
1,176 GBP2017-07-31
Motor vehicles
387 GBP2018-07-31
4,882 GBP2017-07-31
Office equipment
1,083 GBP2018-07-31
2,122 GBP2017-07-31
Other Debtors
838,361 GBP2018-07-31
965,288 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,081 GBP2018-07-31
486,711 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
46,743 GBP2018-07-31
62,118 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
218,919 GBP2018-07-31
216,914 GBP2017-07-31
Other Creditors
Amounts falling due within one year
29,395 GBP2018-07-31
53,920 GBP2017-07-31
Amounts falling due after one year
27,412 GBP2018-07-31
31,145 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2018-07-31
12,750 GBP2017-07-31
Between one and five year
24,438 GBP2018-07-31
37,188 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,188 GBP2018-07-31
49,938 GBP2017-07-31
Advances or credits given to directors
-39,550 GBP2018-07-31
-72,756 GBP2017-07-31
-25,375 GBP2016-07-31
Advances or credits made to directors during the period
33,206 GBP2017-08-01 ~ 2018-07-31
-47,381 GBP2016-08-01 ~ 2017-07-31