Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
296,275 GBP2018-07-31
Property, Plant & Equipment
222,396 GBP2018-07-31
165,916 GBP2017-07-31
Fixed Assets
518,671 GBP2018-07-31
165,916 GBP2017-07-31
Debtors
749,056 GBP2018-07-31
910,094 GBP2017-07-31
Cash at bank and in hand
10,457 GBP2018-07-31
Current Assets
759,513 GBP2018-07-31
910,094 GBP2017-07-31
Net Current Assets/Liabilities
-366,271 GBP2018-07-31
-106,076 GBP2017-07-31
Total Assets Less Current Liabilities
152,400 GBP2018-07-31
59,840 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-65,703 GBP2018-07-31
Net Assets/Liabilities
58,198 GBP2018-07-31
22,664 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
58,196 GBP2018-07-31
22,662 GBP2017-07-31
Equity
58,198 GBP2018-07-31
22,664 GBP2017-07-31
Average Number of Employees
242017-08-01 ~ 2018-07-31
212016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
296,275 GBP2018-07-31
Intangible Assets - Gross Cost
296,275 GBP2018-07-31
Intangible Assets
Goodwill
296,275 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,112 GBP2018-07-31
109,415 GBP2017-07-31
Other
95,674 GBP2018-07-31
87,761 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
310,786 GBP2018-07-31
197,176 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,579 GBP2018-07-31
19,733 GBP2017-07-31
Other
19,811 GBP2018-07-31
11,526 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,390 GBP2018-07-31
31,259 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,846 GBP2017-08-01 ~ 2018-07-31
Other
8,285 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,131 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
146,533 GBP2018-07-31
89,682 GBP2017-07-31
Other
75,863 GBP2018-07-31
76,234 GBP2017-07-31
Trade Debtors/Trade Receivables
677,099 GBP2018-07-31
673,165 GBP2017-07-31
Other Debtors
71,957 GBP2018-07-31
236,929 GBP2017-07-31
Debtors
Current
749,056 GBP2018-07-31
910,094 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
46,899 GBP2018-07-31
Trade Creditors/Trade Payables
345,969 GBP2018-07-31
211,135 GBP2017-07-31
Amounts Owed to Related Parties
93,908 GBP2017-07-31
Taxation/Social Security Payable
148,285 GBP2018-07-31
100,530 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
65,703 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,417 GBP2018-07-31
31,817 GBP2017-07-31
Other Remaining Borrowings
Non-current
14,286 GBP2018-07-31
Total Borrowings
Non-current
65,703 GBP2018-07-31
31,817 GBP2017-07-31
Bank Borrowings
Current
14,756 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
38,328 GBP2018-07-31
16,600 GBP2017-07-31
Other Remaining Borrowings
Current
8,571 GBP2018-07-31
Total Borrowings
Current
46,899 GBP2018-07-31
31,356 GBP2017-07-31