Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
112,199 GBP2017-07-31
140,552 GBP2016-07-31
Total Inventories
268,002 GBP2017-07-31
453,855 GBP2016-07-31
Debtors
1,637,732 GBP2017-07-31
1,524,903 GBP2016-07-31
Cash at bank and in hand
2,108,349 GBP2017-07-31
1,251,562 GBP2016-07-31
Current Assets
4,014,083 GBP2017-07-31
3,230,320 GBP2016-07-31
Creditors
Current
2,031,815 GBP2017-07-31
2,183,475 GBP2016-07-31
Net Current Assets/Liabilities
1,982,268 GBP2017-07-31
1,046,845 GBP2016-07-31
Total Assets Less Current Liabilities
2,094,467 GBP2017-07-31
1,187,397 GBP2016-07-31
Net Assets/Liabilities
2,074,689 GBP2017-07-31
1,160,531 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
2,073,689 GBP2017-07-31
1,159,531 GBP2016-07-31
Equity
2,074,689 GBP2017-07-31
1,160,531 GBP2016-07-31
Average Number of Employees
322016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,871 GBP2017-07-31
68,509 GBP2016-07-31
Motor vehicles
87,655 GBP2017-07-31
87,655 GBP2016-07-31
Computers
141,763 GBP2017-07-31
133,607 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
308,289 GBP2017-07-31
289,771 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,367 GBP2017-07-31
28,867 GBP2016-07-31
Motor vehicles
26,022 GBP2017-07-31
5,478 GBP2016-07-31
Computers
133,701 GBP2017-07-31
114,874 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,090 GBP2017-07-31
149,219 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,500 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
20,544 GBP2016-08-01 ~ 2017-07-31
Computers
18,827 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,871 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
42,504 GBP2017-07-31
39,642 GBP2016-07-31
Motor vehicles
61,633 GBP2017-07-31
82,177 GBP2016-07-31
Computers
8,062 GBP2017-07-31
18,733 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,636,091 GBP2017-07-31
1,516,537 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
1,641 GBP2017-07-31
8,366 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
1,637,732 GBP2017-07-31
1,524,903 GBP2016-07-31
Trade Creditors/Trade Payables
Current
707,038 GBP2017-07-31
739,022 GBP2016-07-31
Other Taxation & Social Security Payable
Current
539,551 GBP2017-07-31
363,810 GBP2016-07-31
Other Creditors
Current
785,226 GBP2017-07-31
1,080,643 GBP2016-07-31