Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,830 GBP2017-07-31
616 GBP2016-07-31
Fixed Assets - Investments
361,800 GBP2017-07-31
Fixed Assets
445,630 GBP2017-07-31
616 GBP2016-07-31
Debtors
1,051,194 GBP2017-07-31
2,371,959 GBP2016-07-31
Cash at bank and in hand
465,610 GBP2017-07-31
51,001 GBP2016-07-31
Current Assets
1,516,804 GBP2017-07-31
2,422,960 GBP2016-07-31
Creditors
Current
400,823 GBP2017-07-31
746,319 GBP2016-07-31
Net Current Assets/Liabilities
1,115,981 GBP2017-07-31
1,676,641 GBP2016-07-31
Total Assets Less Current Liabilities
1,561,611 GBP2017-07-31
1,677,257 GBP2016-07-31
Net Assets/Liabilities
1,545,683 GBP2017-07-31
1,677,134 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
1,545,583 GBP2017-07-31
1,677,034 GBP2016-07-31
Equity
1,545,683 GBP2017-07-31
1,677,134 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,095 GBP2017-07-31
1,095 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
84,463 GBP2017-07-31
1,095 GBP2016-07-31
Motor vehicles
83,368 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
633 GBP2017-07-31
479 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633 GBP2017-07-31
479 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
154 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
83,368 GBP2017-07-31
Computers
462 GBP2017-07-31
616 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,106 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
1,051,194 GBP2017-07-31
Amounts falling due within one year, Current
898,100 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
1,051,194 GBP2017-07-31
Amounts falling due within one year, Current
2,371,959 GBP2016-07-31
Trade Creditors/Trade Payables
Current
3,916 GBP2017-07-31
121,535 GBP2016-07-31
Other Taxation & Social Security Payable
Current
4,691 GBP2017-07-31
283,038 GBP2016-07-31
Other Creditors
Current
392,216 GBP2017-07-31
341,746 GBP2016-07-31