Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
637,868 GBP2017-08-01 ~ 2018-07-31
593,517 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
242,365 GBP2017-08-01 ~ 2018-07-31
220,103 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
395,503 GBP2017-08-01 ~ 2018-07-31
373,414 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
384,549 GBP2017-08-01 ~ 2018-07-31
366,782 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
10,954 GBP2017-08-01 ~ 2018-07-31
6,632 GBP2016-08-01 ~ 2017-07-31
Other Interest Receivable/Similar Income (Finance Income)
962 GBP2017-08-01 ~ 2018-07-31
1,009 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
820 GBP2017-08-01 ~ 2018-07-31
1,307 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
11,096 GBP2017-08-01 ~ 2018-07-31
6,334 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
11,096 GBP2017-08-01 ~ 2018-07-31
6,334 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
42,782 GBP2018-07-31
42,787 GBP2017-07-31
Total Inventories
14,000 GBP2018-07-31
14,000 GBP2017-07-31
Debtors
367,979 GBP2018-07-31
357,315 GBP2017-07-31
Cash at bank and in hand
444 GBP2018-07-31
444 GBP2017-07-31
Current Assets
382,423 GBP2018-07-31
371,759 GBP2017-07-31
Creditors
Current
363,707 GBP2018-07-31
364,144 GBP2017-07-31
Net Current Assets/Liabilities
18,716 GBP2018-07-31
7,615 GBP2017-07-31
Total Assets Less Current Liabilities
61,498 GBP2018-07-31
50,402 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
61,398 GBP2018-07-31
50,302 GBP2017-07-31
Equity
61,498 GBP2018-07-31
50,402 GBP2017-07-31
Average Number of Employees
132017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5 GBP2017-08-01 ~ 2018-07-31
5 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,062 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,280 GBP2018-07-31
5,275 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
42,782 GBP2018-07-31
42,787 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
367,979 GBP2018-07-31
Amounts falling due within one year, Current
357,315 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
290,590 GBP2018-07-31
287,940 GBP2017-07-31
Trade Creditors/Trade Payables
Current
22,809 GBP2018-07-31
28,080 GBP2017-07-31
Other Taxation & Social Security Payable
Current
25,837 GBP2018-07-31
14,145 GBP2017-07-31
Other Creditors
Current
24,471 GBP2018-07-31
33,979 GBP2017-07-31