Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,561 GBP2017-07-31
8,656 GBP2016-07-31
Debtors
76,326 GBP2017-07-31
68,950 GBP2016-07-31
Cash at bank and in hand
70,475 GBP2017-07-31
9,230 GBP2016-07-31
Current Assets
146,801 GBP2017-07-31
78,180 GBP2016-07-31
Net Current Assets/Liabilities
-5,812 GBP2017-07-31
-4,307 GBP2016-07-31
Total Assets Less Current Liabilities
6,749 GBP2017-07-31
4,349 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-4,519 GBP2017-07-31
-3,375 GBP2016-07-31
Net Assets/Liabilities
2,230 GBP2017-07-31
974 GBP2016-07-31
Equity
Called up share capital
10 GBP2017-07-31
10 GBP2016-07-31
Retained earnings (accumulated losses)
2,220 GBP2017-07-31
964 GBP2016-07-31
Equity
2,230 GBP2017-07-31
974 GBP2016-07-31
Average Number of Employees
102016-08-01 ~ 2017-07-31
42015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,953 GBP2017-07-31
1,948 GBP2016-07-31
Motor vehicles
11,200 GBP2017-07-31
6,500 GBP2016-07-31
Other
2,962 GBP2017-07-31
2,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
18,115 GBP2017-07-31
10,948 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
841 GBP2017-07-31
292 GBP2016-07-31
Motor vehicles
4,019 GBP2017-07-31
1,625 GBP2016-07-31
Other
694 GBP2017-07-31
375 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,554 GBP2017-07-31
2,292 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
549 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
2,394 GBP2016-08-01 ~ 2017-07-31
Other
319 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,262 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,112 GBP2017-07-31
1,656 GBP2016-07-31
Motor vehicles
7,181 GBP2017-07-31
4,875 GBP2016-07-31
Other
2,268 GBP2017-07-31
2,125 GBP2016-07-31
Trade Debtors/Trade Receivables
57,011 GBP2017-07-31
47,277 GBP2016-07-31
Prepayments
217 GBP2017-07-31
501 GBP2016-07-31
Other Debtors
19,098 GBP2017-07-31
21,172 GBP2016-07-31
Debtors
Current
76,326 GBP2017-07-31
68,950 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
12,669 GBP2017-07-31
2,553 GBP2016-07-31
Trade Creditors/Trade Payables
81,733 GBP2017-07-31
61,781 GBP2016-07-31
Taxation/Social Security Payable
52,286 GBP2017-07-31
12,557 GBP2016-07-31
Accrued Liabilities
4,000 GBP2017-07-31
3,700 GBP2016-07-31
Other Creditors
1,925 GBP2017-07-31
1,896 GBP2016-07-31
Total Borrowings
Non-current, Amounts falling due after one year
4,519 GBP2017-07-31
3,375 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,519 GBP2017-07-31
3,375 GBP2016-07-31
Bank Borrowings
Current
3,071 GBP2017-07-31
1,053 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
2,675 GBP2017-07-31
1,500 GBP2016-07-31
Other Remaining Borrowings
Current
6,923 GBP2017-07-31
Total Borrowings
Current
12,669 GBP2017-07-31
2,553 GBP2016-07-31