Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,537 GBP2017-12-31
71,145 GBP2017-07-31
Debtors
4,329,734 GBP2017-12-31
353,214 GBP2017-07-31
Cash at bank and in hand
52,319 GBP2017-12-31
96,319 GBP2017-07-31
Current Assets
4,382,053 GBP2017-12-31
449,533 GBP2017-07-31
Net Current Assets/Liabilities
-962,354 GBP2017-12-31
-400,086 GBP2017-07-31
Net Assets/Liabilities
-863,817 GBP2017-12-31
-328,941 GBP2017-07-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-863,917 GBP2017-12-31
-329,041 GBP2017-07-31
Equity
-863,817 GBP2017-12-31
-328,941 GBP2017-07-31
Average Number of Employees
122017-08-01 ~ 2017-12-31
62016-07-22 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,603 GBP2017-12-31
46,622 GBP2017-07-31
Plant and equipment
25,986 GBP2017-12-31
15,646 GBP2017-07-31
Vehicles
19,813 GBP2017-12-31
12,802 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
111,402 GBP2017-12-31
75,070 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,983 GBP2017-12-31
910 GBP2017-07-31
Plant and equipment
5,811 GBP2017-12-31
2,611 GBP2017-07-31
Vehicles
1,071 GBP2017-12-31
404 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,865 GBP2017-12-31
3,925 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,073 GBP2017-08-01 ~ 2017-12-31
Plant and equipment
3,200 GBP2017-08-01 ~ 2017-12-31
Vehicles
667 GBP2017-08-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,940 GBP2017-08-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
59,620 GBP2017-12-31
45,712 GBP2017-07-31
Plant and equipment
20,175 GBP2017-12-31
13,035 GBP2017-07-31
Vehicles
18,742 GBP2017-12-31
12,398 GBP2017-07-31
Other Debtors
3,417,857 GBP2017-12-31
350,455 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,047,671 GBP2017-12-31
156,935 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
695,627 GBP2017-12-31
41,671 GBP2017-07-31
Other Creditors
Amounts falling due within one year
838,937 GBP2017-12-31
525,951 GBP2017-07-31