Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,495 GBP2018-07-31
28,920 GBP2017-07-31
Debtors
950,146 GBP2018-07-31
757,265 GBP2017-07-31
Cash at bank and in hand
2 GBP2018-07-31
2 GBP2017-07-31
Current Assets
950,148 GBP2018-07-31
757,267 GBP2017-07-31
Creditors
Current
972,926 GBP2018-07-31
749,575 GBP2017-07-31
Net Current Assets/Liabilities
-22,778 GBP2018-07-31
7,692 GBP2017-07-31
Total Assets Less Current Liabilities
21,717 GBP2018-07-31
36,612 GBP2017-07-31
Creditors
Non-current
21,717 GBP2018-07-31
36,612 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,660 GBP2018-07-31
80,810 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,650 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,165 GBP2018-07-31
51,890 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,822 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,547 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
44,495 GBP2018-07-31
28,920 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,650 GBP2017-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,500 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,546 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,625 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,624 GBP2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,876 GBP2018-07-31
Plant and equipment, Under hire purchased contracts or finance leases
28,104 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
11,740 GBP2018-07-31
15,751 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
41,749 GBP2018-07-31
8,630 GBP2017-07-31
Other Taxation & Social Security Payable
Current
136,900 GBP2018-07-31
92,107 GBP2017-07-31
Other Creditors
Current
782,537 GBP2018-07-31
633,087 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,717 GBP2018-07-31
36,612 GBP2017-07-31