Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-08-01 ~ 2018-07-31
Property, Plant & Equipment
26,960 GBP2018-07-31
18,763 GBP2017-07-31
Total Inventories
3,162 GBP2018-07-31
2,039 GBP2017-07-31
Debtors
19,419 GBP2018-07-31
11,651 GBP2017-07-31
Cash at bank and in hand
1,012 GBP2018-07-31
Current Assets
23,593 GBP2018-07-31
13,690 GBP2017-07-31
Creditors
Current
93,475 GBP2018-07-31
9,559 GBP2017-07-31
Net Current Assets/Liabilities
-69,882 GBP2018-07-31
4,131 GBP2017-07-31
Total Assets Less Current Liabilities
-42,922 GBP2018-07-31
22,894 GBP2017-07-31
Creditors
Non-current
21,723 GBP2018-07-31
40,336 GBP2017-07-31
Net Assets/Liabilities
-64,645 GBP2018-07-31
-17,442 GBP2017-07-31
Equity
Called up share capital
20 GBP2018-07-31
20 GBP2017-07-31
Retained earnings (accumulated losses)
-64,665 GBP2018-07-31
-17,462 GBP2017-07-31
Equity
-64,645 GBP2018-07-31
-17,442 GBP2017-07-31
Average Number of Employees
82017-08-01 ~ 2018-07-31
72016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,292 GBP2018-07-31
27,292 GBP2017-07-31
Furniture and fittings
8,152 GBP2018-07-31
4,702 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
46,194 GBP2018-07-31
31,994 GBP2017-07-31
Motor vehicles
10,750 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,646 GBP2018-07-31
10,917 GBP2017-07-31
Furniture and fittings
3,438 GBP2018-07-31
2,314 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,234 GBP2018-07-31
13,231 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,124 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
2,150 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,003 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,150 GBP2018-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,646 GBP2018-07-31
Furniture and fittings
4,714 GBP2018-07-31
2,388 GBP2017-07-31
Motor vehicles
8,600 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
19,419 GBP2018-07-31
Amounts falling due within one year, Current
11,651 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
8,118 GBP2018-07-31
Trade Creditors/Trade Payables
Current
8,230 GBP2018-07-31
Other Taxation & Social Security Payable
Current
12,709 GBP2018-07-31
846 GBP2017-07-31
Other Creditors
Current
64,418 GBP2018-07-31
8,713 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
14,431 GBP2018-07-31
Other Creditors
Non-current
7,292 GBP2018-07-31
40,336 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2018-07-31
Between one and five year
104,000 GBP2018-07-31
All periods
130,000 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2018-07-31