Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
648 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238 GBP2019-07-31
173 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Net goodwill
410 GBP2019-07-31
475 GBP2018-07-31
Intangible Assets
410 GBP2019-07-31
475 GBP2018-07-31
Property, Plant & Equipment
1,414 GBP2019-07-31
1,968 GBP2018-07-31
Fixed Assets
1,824 GBP2019-07-31
2,443 GBP2018-07-31
Debtors
33,495 GBP2019-07-31
32,722 GBP2018-07-31
Cash at bank and in hand
1,361 GBP2019-07-31
8,579 GBP2018-07-31
Current Assets
34,856 GBP2019-07-31
41,301 GBP2018-07-31
Creditors
Amounts falling due within one year
37,916 GBP2019-07-31
32,067 GBP2018-07-31
Net Current Assets/Liabilities
-3,060 GBP2019-07-31
9,234 GBP2018-07-31
Total Assets Less Current Liabilities
-1,236 GBP2019-07-31
11,677 GBP2018-07-31
Net Assets/Liabilities
-1,285 GBP2019-07-31
11,540 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-1,385 GBP2019-07-31
11,440 GBP2018-07-31
Equity
-1,285 GBP2019-07-31
11,540 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-08-01 ~ 2019-07-31
Furniture and fittings
25.002018-08-01 ~ 2019-07-31
Motor vehicles
25.002018-08-01 ~ 2019-07-31
Average Number of Employees
52018-08-01 ~ 2019-07-31
62017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
648 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
238 GBP2019-07-31
173 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
65 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,965 GBP2019-07-31
1,781 GBP2018-07-31
Furniture and fittings
500 GBP2019-07-31
500 GBP2018-07-31
Motor vehicles
1,600 GBP2019-07-31
1,600 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
4,065 GBP2019-07-31
3,881 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2019-07-31
610 GBP2018-07-31
Furniture and fittings
302 GBP2019-07-31
236 GBP2018-07-31
Motor vehicles
1,467 GBP2019-07-31
1,067 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,651 GBP2019-07-31
1,913 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
66 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
400 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
738 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,083 GBP2019-07-31
1,171 GBP2018-07-31
Furniture and fittings
198 GBP2019-07-31
264 GBP2018-07-31
Motor vehicles
133 GBP2019-07-31
533 GBP2018-07-31
Trade Debtors/Trade Receivables
30,477 GBP2019-07-31
29,746 GBP2018-07-31
Other Debtors
3,018 GBP2019-07-31
2,976 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
992 GBP2019-07-31
4,523 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
4,050 GBP2019-07-31
2,696 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,269 GBP2019-07-31
7,679 GBP2018-07-31
Other Creditors
Amounts falling due within one year
25,455 GBP2019-07-31
17,169 GBP2018-07-31
Advances or credits given to directors
-21,710 GBP2019-07-31
-14,950 GBP2018-07-31
-356 GBP2017-07-31
Advances or credits made to directors during the period
11,240 GBP2018-08-01 ~ 2019-07-31
6,406 GBP2017-08-01 ~ 2018-07-31
Advances or credits repaid by directors
-18,000 GBP2018-08-01 ~ 2019-07-31
-21,000 GBP2017-08-01 ~ 2018-07-31