Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
104,532 GBP2018-07-31
75,111 GBP2017-07-31
Debtors
105,229 GBP2018-07-31
113,021 GBP2017-07-31
Cash at bank and in hand
3,590 GBP2018-07-31
5,125 GBP2017-07-31
Current Assets
108,819 GBP2018-07-31
118,146 GBP2017-07-31
Net Current Assets/Liabilities
-137,670 GBP2018-07-31
-101,625 GBP2017-07-31
Total Assets Less Current Liabilities
-33,138 GBP2018-07-31
-26,514 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-103,365 GBP2018-07-31
-79,743 GBP2017-07-31
Net Assets/Liabilities
-140,613 GBP2018-07-31
-110,367 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-140,713 GBP2018-07-31
-110,467 GBP2017-07-31
Equity
-140,613 GBP2018-07-31
-110,367 GBP2017-07-31
Average Number of Employees
112017-08-01 ~ 2018-07-31
72016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,375 GBP2018-07-31
4,621 GBP2017-07-31
Tools/Equipment for furniture and fittings
9,083 GBP2018-07-31
9,083 GBP2017-07-31
Motor vehicles
2,600 GBP2018-07-31
2,600 GBP2017-07-31
Other
160,691 GBP2018-07-31
98,850 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
176,749 GBP2018-07-31
115,154 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-246 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-246 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,721 GBP2018-07-31
1,306 GBP2017-07-31
Tools/Equipment for furniture and fittings
4,712 GBP2018-07-31
3,254 GBP2017-07-31
Motor vehicles
1,357 GBP2018-07-31
943 GBP2017-07-31
Other
64,427 GBP2018-07-31
34,540 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,217 GBP2018-07-31
40,043 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
1,458 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
414 GBP2017-08-01 ~ 2018-07-31
Other
29,887 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,174 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
2,654 GBP2018-07-31
3,315 GBP2017-07-31
Tools/Equipment for furniture and fittings
4,371 GBP2018-07-31
5,829 GBP2017-07-31
Motor vehicles
1,243 GBP2018-07-31
1,657 GBP2017-07-31
Other
96,264 GBP2018-07-31
64,310 GBP2017-07-31
Trade Debtors/Trade Receivables
97,171 GBP2018-07-31
110,264 GBP2017-07-31
Prepayments
1,309 GBP2018-07-31
2,757 GBP2017-07-31
Other Debtors
6,749 GBP2018-07-31
Debtors
Current
105,229 GBP2018-07-31
113,021 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
105,013 GBP2018-07-31
96,583 GBP2017-07-31
Trade Creditors/Trade Payables
56,690 GBP2018-07-31
45,733 GBP2017-07-31
Taxation/Social Security Payable
54,126 GBP2018-07-31
52,368 GBP2017-07-31
Accrued Liabilities
18,579 GBP2018-07-31
17,987 GBP2017-07-31
Other Creditors
12,081 GBP2018-07-31
7,100 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
103,365 GBP2018-07-31
79,743 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31
100 shares2017-07-31
Bank Borrowings
Non-current
35,957 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,408 GBP2018-07-31
79,743 GBP2017-07-31
Total Borrowings
Non-current
103,365 GBP2018-07-31
79,743 GBP2017-07-31
Bank Borrowings
Current
7,778 GBP2018-07-31
Bank Overdrafts
Current
59,477 GBP2018-07-31
59,089 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
37,758 GBP2018-07-31
24,284 GBP2017-07-31
Other Remaining Borrowings
Current
13,210 GBP2017-07-31
Total Borrowings
Current
105,013 GBP2018-07-31
96,583 GBP2017-07-31
Director Remuneration
12,075 GBP2017-08-01 ~ 2018-07-31
11,375 GBP2016-08-01 ~ 2017-07-31