Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,531 GBP2018-07-12
14,333 GBP2017-07-31
Debtors
823,850 GBP2018-07-12
362,475 GBP2017-07-31
Cash at bank and in hand
43,419 GBP2018-07-12
265,204 GBP2017-07-31
Current Assets
867,269 GBP2018-07-12
627,679 GBP2017-07-31
Creditors
Amounts falling due within one year
295,677 GBP2018-07-12
182,461 GBP2017-07-31
Net Current Assets/Liabilities
571,592 GBP2018-07-12
445,218 GBP2017-07-31
Total Assets Less Current Liabilities
666,123 GBP2018-07-12
459,551 GBP2017-07-31
Net Assets/Liabilities
657,112 GBP2018-07-12
459,551 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-12
1 GBP2017-07-31
Retained earnings (accumulated losses)
657,111 GBP2018-07-12
459,550 GBP2017-07-31
Equity
657,112 GBP2018-07-12
459,551 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-08-01 ~ 2018-07-12
Furniture and fittings
25.002017-08-01 ~ 2018-07-12
Average Number of Employees
62017-08-01 ~ 2018-07-12
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,760 GBP2018-07-12
16,320 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
124,307 GBP2018-07-12
20,338 GBP2017-07-31
Land and buildings
52,712 GBP2018-07-12
Plant and equipment
41,273 GBP2018-07-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,848 GBP2018-07-12
3,877 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,776 GBP2018-07-12
6,005 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,542 GBP2017-08-01 ~ 2018-07-12
Plant and equipment
6,246 GBP2017-08-01 ~ 2018-07-12
Furniture and fittings
3,971 GBP2017-08-01 ~ 2018-07-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,771 GBP2017-08-01 ~ 2018-07-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,542 GBP2018-07-12
Plant and equipment
6,246 GBP2018-07-12
Property, Plant & Equipment
Land and buildings
42,170 GBP2018-07-12
Plant and equipment
35,027 GBP2018-07-12
Furniture and fittings
11,912 GBP2018-07-12
12,443 GBP2017-07-31
Trade Debtors/Trade Receivables
123,397 GBP2018-07-12
285,859 GBP2017-07-31
Other Debtors
700,453 GBP2018-07-12
76,616 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,020 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
178,867 GBP2018-07-12
127,551 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,999 GBP2018-07-12
5,811 GBP2017-07-31
Other Creditors
Amounts falling due within one year
109,811 GBP2018-07-12
25,079 GBP2017-07-31