Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,091 GBP2017-07-31
3,868 GBP2016-07-31
Debtors
42,027 GBP2017-07-31
65,541 GBP2016-07-31
Cash at bank and in hand
72,141 GBP2017-07-31
64,077 GBP2016-07-31
Current Assets
119,741 GBP2017-07-31
134,784 GBP2016-07-31
Creditors
Current
102,722 GBP2017-07-31
106,229 GBP2016-07-31
Net Current Assets/Liabilities
17,019 GBP2017-07-31
28,555 GBP2016-07-31
Total Assets Less Current Liabilities
20,110 GBP2017-07-31
32,423 GBP2016-07-31
Equity
Retained earnings (accumulated losses)
20,110 GBP2017-07-31
32,423 GBP2016-07-31
Equity
20,110 GBP2017-07-31
32,423 GBP2016-07-31
Average Number of Employees
162016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,891 GBP2017-07-31
3,341 GBP2016-07-31
Furniture and fittings
2,742 GBP2017-07-31
2,742 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
6,633 GBP2017-07-31
6,083 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973 GBP2017-07-31
1,195 GBP2016-07-31
Furniture and fittings
1,569 GBP2017-07-31
1,020 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,542 GBP2017-07-31
2,215 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
549 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,918 GBP2017-07-31
2,146 GBP2016-07-31
Furniture and fittings
1,173 GBP2017-07-31
1,722 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
2,028 GBP2017-07-31
1,112 GBP2016-07-31
Other Debtors
Current
39,999 GBP2017-07-31
64,429 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
42,027 GBP2017-07-31
65,541 GBP2016-07-31
Trade Creditors/Trade Payables
Current
10,542 GBP2017-07-31
10,670 GBP2016-07-31
Corporation Tax Payable
Current
21,502 GBP2017-07-31
25,640 GBP2016-07-31
Other Taxation & Social Security Payable
Current
8,271 GBP2017-07-31
5,045 GBP2016-07-31
Other Creditors
Current
62,407 GBP2017-07-31
64,874 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
87,687 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2016-08-01 ~ 2017-07-31