Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,979 GBP2017-07-31
6,892 GBP2016-07-31
Total Inventories
88,436 GBP2017-07-31
44,491 GBP2016-07-31
Debtors
1,562,174 GBP2017-07-31
1,543,663 GBP2016-07-31
Cash at bank and in hand
625 GBP2017-07-31
Current Assets
1,651,235 GBP2017-07-31
1,588,154 GBP2016-07-31
Creditors
Current
408,843 GBP2017-07-31
187,503 GBP2016-07-31
Net Current Assets/Liabilities
1,242,392 GBP2017-07-31
1,400,651 GBP2016-07-31
Total Assets Less Current Liabilities
1,253,371 GBP2017-07-31
1,407,543 GBP2016-07-31
Net Assets/Liabilities
1,252,519 GBP2017-07-31
1,406,691 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
1,252,419 GBP2017-07-31
1,406,591 GBP2016-07-31
Equity
1,252,519 GBP2017-07-31
1,406,691 GBP2016-07-31
Average Number of Employees
152016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,436 GBP2017-07-31
21,239 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,457 GBP2017-07-31
14,347 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,110 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
10,979 GBP2017-07-31
6,892 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,477 GBP2017-07-31
Current, Amounts falling due within one year
78,463 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
1,329,697 GBP2017-07-31
Current, Amounts falling due within one year
1,465,200 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
1,562,174 GBP2017-07-31
Current, Amounts falling due within one year
1,543,663 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
143,530 GBP2017-07-31
23,363 GBP2016-07-31
Trade Creditors/Trade Payables
Current
198,931 GBP2017-07-31
85,085 GBP2016-07-31
Other Taxation & Social Security Payable
Current
2,838 GBP2017-07-31
37,096 GBP2016-07-31
Other Creditors
Current
63,544 GBP2017-07-31
41,959 GBP2016-07-31