Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,915,246 GBP2018-08-01 ~ 2019-11-30
1,968,878 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
1,446,688 GBP2018-08-01 ~ 2019-11-30
1,270,781 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
468,558 GBP2018-08-01 ~ 2019-11-30
698,097 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
627,905 GBP2018-08-01 ~ 2019-11-30
531,802 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
-159,347 GBP2018-08-01 ~ 2019-11-30
166,295 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
14,563 GBP2019-11-30
26,095 GBP2018-07-31
Debtors
1,410,171 GBP2019-11-30
1,295,773 GBP2018-07-31
Cash at bank and in hand
11,189 GBP2019-11-30
84,654 GBP2018-07-31
Current Assets
1,421,360 GBP2019-11-30
1,380,427 GBP2018-07-31
Creditors
Current
754,422 GBP2019-11-30
645,021 GBP2018-07-31
Net Current Assets/Liabilities
666,938 GBP2019-11-30
735,406 GBP2018-07-31
Total Assets Less Current Liabilities
681,501 GBP2019-11-30
761,501 GBP2018-07-31
Creditors
Non-current
681,501 GBP2019-11-30
761,501 GBP2018-07-31
Average Number of Employees
192018-08-01 ~ 2019-11-30
192017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,032 GBP2018-08-01 ~ 2019-11-30
10,010 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,338 GBP2019-11-30
37,338 GBP2018-07-31
Furniture and fittings
39,532 GBP2019-11-30
38,032 GBP2018-07-31
Motor vehicles
12,355 GBP2019-11-30
12,355 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
89,225 GBP2019-11-30
87,725 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,338 GBP2019-11-30
37,086 GBP2018-07-31
Furniture and fittings
29,969 GBP2019-11-30
21,189 GBP2018-07-31
Motor vehicles
7,355 GBP2019-11-30
3,355 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,662 GBP2019-11-30
61,630 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2018-08-01 ~ 2019-11-30
Furniture and fittings
8,780 GBP2018-08-01 ~ 2019-11-30
Motor vehicles
4,000 GBP2018-08-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,032 GBP2018-08-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
9,563 GBP2019-11-30
16,843 GBP2018-07-31
Motor vehicles
5,000 GBP2019-11-30
9,000 GBP2018-07-31
Plant and equipment
252 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,461 GBP2019-11-30
190,799 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
1,246,710 GBP2019-11-30
1,104,974 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
1,410,171 GBP2019-11-30
1,295,773 GBP2018-07-31
Trade Creditors/Trade Payables
Current
43,850 GBP2019-11-30
25,457 GBP2018-07-31
Other Taxation & Social Security Payable
Current
39,844 GBP2019-11-30
48,266 GBP2018-07-31
Other Creditors
Current
670,728 GBP2019-11-30
571,298 GBP2018-07-31
Non-current
681,501 GBP2019-11-30
761,501 GBP2018-07-31