Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,474 GBP2018-07-31
11,040 GBP2017-07-31
Total Inventories
4,550 GBP2018-07-31
4,340 GBP2017-07-31
Debtors
181,208 GBP2018-07-31
152,980 GBP2017-07-31
Cash at bank and in hand
17,187 GBP2018-07-31
82,464 GBP2017-07-31
Current Assets
202,945 GBP2018-07-31
239,784 GBP2017-07-31
Creditors
Current
224,126 GBP2018-07-31
242,863 GBP2017-07-31
Net Current Assets/Liabilities
-21,181 GBP2018-07-31
-3,079 GBP2017-07-31
Total Assets Less Current Liabilities
-12,707 GBP2018-07-31
7,961 GBP2017-07-31
Net Assets/Liabilities
-14,937 GBP2018-07-31
5,731 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-14,939 GBP2018-07-31
5,729 GBP2017-07-31
Equity
-14,937 GBP2018-07-31
5,731 GBP2017-07-31
Average Number of Employees
1472017-08-01 ~ 2018-07-31
1342016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,234 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,760 GBP2018-07-31
9,194 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,566 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
8,474 GBP2018-07-31
11,040 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,952 GBP2018-07-31
147,420 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
23,256 GBP2018-07-31
5,560 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
181,208 GBP2018-07-31
152,980 GBP2017-07-31
Trade Creditors/Trade Payables
Current
21,978 GBP2018-07-31
14,746 GBP2017-07-31
Other Taxation & Social Security Payable
Current
187,231 GBP2018-07-31
184,263 GBP2017-07-31
Other Creditors
Current
14,917 GBP2018-07-31
43,854 GBP2017-07-31