Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
340,417 GBP2018-11-30
344,380 GBP2018-07-31
Fixed Assets - Investments
917,001 GBP2018-11-30
140,083 GBP2018-07-31
Fixed Assets
1,257,418 GBP2018-11-30
484,463 GBP2018-07-31
Total Inventories
27,901 GBP2018-11-30
23,270 GBP2018-07-31
Debtors
Current
823,968 GBP2018-11-30
916,624 GBP2018-07-31
Cash at bank and in hand
3,027,774 GBP2018-11-30
2,688,895 GBP2018-07-31
Current Assets
3,879,643 GBP2018-11-30
3,628,789 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-2,254,265 GBP2018-11-30
-1,677,377 GBP2018-07-31
Net Current Assets/Liabilities
1,625,378 GBP2018-11-30
1,951,412 GBP2018-07-31
Total Assets Less Current Liabilities
2,882,796 GBP2018-11-30
2,435,875 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-55,300 GBP2018-07-31
Net Assets/Liabilities
2,875,745 GBP2018-11-30
2,373,524 GBP2018-07-31
Equity
Called up share capital
532 GBP2018-11-30
530 GBP2018-07-31
Capital redemption reserve
5,411 GBP2018-11-30
5,411 GBP2018-07-31
Retained earnings (accumulated losses)
2,869,802 GBP2018-11-30
2,367,583 GBP2018-07-31
Equity
2,875,745 GBP2018-11-30
2,373,524 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332018-08-01 ~ 2018-11-30
Furniture and fittings
252018-08-01 ~ 2018-11-30
Computers
332018-08-01 ~ 2018-11-30
Average Number of Employees
192018-08-01 ~ 2018-11-30
192017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Buildings
400,000 GBP2018-11-30
400,000 GBP2018-07-31
Motor vehicles
27,796 GBP2018-11-30
27,796 GBP2018-07-31
Furniture and fittings
52,484 GBP2018-11-30
52,484 GBP2018-07-31
Computers
37,277 GBP2018-11-30
35,942 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
517,557 GBP2018-11-30
516,222 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,451 GBP2018-07-31
Furniture and fittings
47,012 GBP2018-07-31
Computers
31,379 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,842 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,103 GBP2018-08-01 ~ 2018-11-30
Furniture and fittings, Owned/Freehold
456 GBP2018-08-01 ~ 2018-11-30
Computers, Owned/Freehold
1,072 GBP2018-08-01 ~ 2018-11-30
Owned/Freehold
5,298 GBP2018-08-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,554 GBP2018-11-30
Furniture and fittings
47,468 GBP2018-11-30
Computers
32,451 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,140 GBP2018-11-30
Property, Plant & Equipment
Buildings
325,333 GBP2018-11-30
328,000 GBP2018-07-31
Motor vehicles
5,242 GBP2018-11-30
6,345 GBP2018-07-31
Furniture and fittings
5,016 GBP2018-11-30
5,472 GBP2018-07-31
Computers
4,826 GBP2018-11-30
4,563 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
263,427 GBP2018-11-30
570,757 GBP2018-07-31
Other Debtors
Current
453,092 GBP2018-11-30
234,688 GBP2018-07-31
Prepayments/Accrued Income
Current
107,449 GBP2018-11-30
111,179 GBP2018-07-31
Bank Borrowings
Current
18,500 GBP2018-07-31
Trade Creditors/Trade Payables
Current
387,154 GBP2018-11-30
241,500 GBP2018-07-31
Amounts owed to group undertakings
Current
7,400 GBP2018-11-30
Corporation Tax Payable
Current
447,273 GBP2018-11-30
325,425 GBP2018-07-31
Other Taxation & Social Security Payable
Current
67,224 GBP2018-11-30
255,606 GBP2018-07-31
Other Creditors
Current
670,824 GBP2018-11-30
4,424 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
674,390 GBP2018-11-30
824,522 GBP2018-07-31
Creditors
Current
2,254,265 GBP2018-11-30
1,677,377 GBP2018-07-31
Bank Borrowings
Non-current
55,300 GBP2018-07-31
Creditors
Non-current
55,300 GBP2018-07-31
Bank Borrowings
Current, Amounts falling due within one year
18,500 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
18,500 GBP2018-07-31
Bank Borrowings
Non-current, Between one and two years
18,500 GBP2018-07-31
Non-current, Between two and five year
36,800 GBP2018-07-31
Total Borrowings
73,800 GBP2018-07-31