Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,387 GBP2017-07-31
35,368 GBP2016-07-31
Total Inventories
85,000 GBP2017-07-31
81,610 GBP2016-07-31
Debtors
503,443 GBP2017-07-31
384,331 GBP2016-07-31
Cash at bank and in hand
14,780 GBP2017-07-31
99,370 GBP2016-07-31
Current Assets
603,223 GBP2017-07-31
565,311 GBP2016-07-31
Net Current Assets/Liabilities
-77,617 GBP2017-07-31
-23,589 GBP2016-07-31
Total Assets Less Current Liabilities
-28,230 GBP2017-07-31
11,779 GBP2016-07-31
Net Assets/Liabilities
-35,304 GBP2017-07-31
4,705 GBP2016-07-31
Equity
Share premium
3 GBP2017-07-31
3 GBP2016-07-31
Retained earnings (accumulated losses)
-35,307 GBP2017-07-31
4,702 GBP2016-07-31
Equity
-35,304 GBP2017-07-31
4,705 GBP2016-07-31
Average Number of Employees
312016-08-01 ~ 2017-07-31
382015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,411 GBP2017-07-31
58,667 GBP2016-07-31
Vehicles
33,000 GBP2017-07-31
33,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
115,411 GBP2017-07-31
91,667 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,319 GBP2017-07-31
37,026 GBP2016-07-31
Vehicles
22,705 GBP2017-07-31
19,273 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,024 GBP2017-07-31
56,299 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,293 GBP2016-08-01 ~ 2017-07-31
Vehicles
3,432 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
39,092 GBP2017-07-31
21,641 GBP2016-07-31
Vehicles
10,295 GBP2017-07-31
13,727 GBP2016-07-31
Trade Debtors/Trade Receivables
427,958 GBP2017-07-31
316,488 GBP2016-07-31
Prepayments/Accrued Income
12,740 GBP2017-07-31
Other Debtors
62,745 GBP2017-07-31
62,797 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
469,857 GBP2017-07-31
449,602 GBP2016-07-31
Accrued Liabilities/Deferred Income
3,404 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,893 GBP2017-07-31
32,571 GBP2016-07-31
Other Creditors
Amounts falling due within one year
108,851 GBP2017-07-31
8,794 GBP2016-07-31