Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,654 GBP2018-07-31
5,447 GBP2017-07-31
Total Inventories
596 GBP2018-07-31
596 GBP2017-07-31
Debtors
34,569 GBP2018-07-31
15,226 GBP2017-07-31
Cash at bank and in hand
1 GBP2018-07-31
1 GBP2017-07-31
Current Assets
35,166 GBP2018-07-31
15,823 GBP2017-07-31
Net Current Assets/Liabilities
-36,678 GBP2018-07-31
-32,248 GBP2017-07-31
Total Assets Less Current Liabilities
-31,024 GBP2018-07-31
-26,801 GBP2017-07-31
Creditors
Amounts falling due after one year
-5,233 GBP2018-07-31
-5,233 GBP2017-07-31
Net Assets/Liabilities
-36,257 GBP2018-07-31
-32,034 GBP2017-07-31
Equity
Retained earnings (accumulated losses)
-36,257 GBP2018-07-31
-32,034 GBP2017-07-31
Equity
-36,257 GBP2018-07-31
-32,034 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329 GBP2018-07-31
95 GBP2017-07-31
Motor vehicles
7,200 GBP2018-07-31
7,200 GBP2017-07-31
Furniture and fittings
2,962 GBP2018-07-31
180 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
10,491 GBP2018-07-31
7,475 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2018-07-31
64 GBP2017-07-31
Motor vehicles
3,600 GBP2018-07-31
1,800 GBP2017-07-31
Furniture and fittings
1,107 GBP2018-07-31
164 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,837 GBP2018-07-31
2,028 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
1,800 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
943 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
199 GBP2018-07-31
31 GBP2017-07-31
Motor vehicles
3,600 GBP2018-07-31
5,400 GBP2017-07-31
Furniture and fittings
1,855 GBP2018-07-31
16 GBP2017-07-31
Raw materials and consumables
596 GBP2018-07-31
596 GBP2017-07-31
Trade Debtors/Trade Receivables
16,860 GBP2018-07-31
12,966 GBP2017-07-31
Other Debtors
17,709 GBP2018-07-31
2,260 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,059 GBP2018-07-31
1,059 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,647 GBP2018-07-31
25,508 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,431 GBP2018-07-31
10,321 GBP2017-07-31
Other Creditors
Amounts falling due within one year
1,800 GBP2018-07-31
Loans received from directors
Amounts falling due within one year
26,907 GBP2018-07-31
11,183 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,233 GBP2018-07-31
5,233 GBP2017-07-31
Average Number of Employees
192017-08-01 ~ 2018-07-31
122016-08-01 ~ 2017-07-31