Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,923 GBP2019-10-31
70,872 GBP2018-07-31
Debtors
333,735 GBP2019-10-31
475,291 GBP2018-07-31
Cash at bank and in hand
91,005 GBP2019-10-31
21,752 GBP2018-07-31
Current Assets
424,740 GBP2019-10-31
497,043 GBP2018-07-31
Creditors
Current
340,814 GBP2019-10-31
348,555 GBP2018-07-31
Net Current Assets/Liabilities
83,926 GBP2019-10-31
148,488 GBP2018-07-31
Total Assets Less Current Liabilities
151,849 GBP2019-10-31
219,360 GBP2018-07-31
Creditors
Non-current
-19,745 GBP2019-10-31
-28,713 GBP2018-07-31
Net Assets/Liabilities
119,199 GBP2019-10-31
177,181 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
119,099 GBP2019-10-31
177,081 GBP2018-07-31
Equity
119,199 GBP2019-10-31
177,181 GBP2018-07-31
Average Number of Employees
172018-08-01 ~ 2019-10-31
172017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
165,356 GBP2019-10-31
151,493 GBP2018-07-31
Property, Plant & Equipment - Disposals
-18,819 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,433 GBP2019-10-31
80,621 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,446 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,634 GBP2018-08-01 ~ 2019-10-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,316 GBP2019-10-31
16,098 GBP2018-07-31
Between one and five year, hire purchase agreements
19,745 GBP2019-10-31
19,819 GBP2018-07-31
hire purchase agreements
33,061 GBP2019-10-31
35,917 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,376 GBP2019-10-31
10,165 GBP2018-07-31
Between one and five year
3,514 GBP2018-07-31
All periods
6,376 GBP2019-10-31
13,679 GBP2018-07-31
Bank Borrowings
Secured
4,541 GBP2019-10-31
15,615 GBP2018-07-31
Total Borrowings
Secured
37,602 GBP2019-10-31
51,532 GBP2018-07-31