Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,032 GBP2017-07-31
40,834 GBP2016-07-31
Debtors
261,509 GBP2017-07-31
156,339 GBP2016-07-31
Cash at bank and in hand
812 GBP2017-07-31
892 GBP2016-07-31
Current Assets
262,321 GBP2017-07-31
157,231 GBP2016-07-31
Net Current Assets/Liabilities
-172,892 GBP2017-07-31
-232,817 GBP2016-07-31
Total Assets Less Current Liabilities
-141,860 GBP2017-07-31
-191,983 GBP2016-07-31
Creditors
Non-current
-17,761 GBP2017-07-31
-23,490 GBP2016-07-31
Net Assets/Liabilities
-159,621 GBP2017-07-31
-215,473 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-159,721 GBP2017-07-31
-215,573 GBP2016-07-31
Equity
-159,621 GBP2017-07-31
-215,473 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
62015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,419 GBP2016-07-31
Motor vehicles
44,550 GBP2016-07-31
Computers
8,463 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
58,432 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,971 GBP2017-07-31
1,363 GBP2016-07-31
Motor vehicles
20,588 GBP2017-07-31
12,601 GBP2016-07-31
Computers
4,841 GBP2017-07-31
3,634 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,400 GBP2017-07-31
17,598 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
7,987 GBP2016-08-01 ~ 2017-07-31
Computers
1,207 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,802 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
3,448 GBP2017-07-31
4,056 GBP2016-07-31
Motor vehicles
23,962 GBP2017-07-31
31,949 GBP2016-07-31
Computers
3,622 GBP2017-07-31
4,829 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,950 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,291 GBP2017-07-31
8,738 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,553 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,659 GBP2017-07-31
26,212 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,509 GBP2017-07-31
153,914 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
2,425 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
261,509 GBP2017-07-31
156,339 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
24,789 GBP2017-07-31
22,121 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
5,729 GBP2017-07-31
5,729 GBP2016-07-31
Trade Creditors/Trade Payables
Current
111,802 GBP2017-07-31
161,026 GBP2016-07-31
Other Taxation & Social Security Payable
Current
27,355 GBP2017-07-31
17,674 GBP2016-07-31
Other Creditors
Current
265,538 GBP2017-07-31
183,498 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,761 GBP2017-07-31
23,490 GBP2016-07-31