Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,066 GBP2017-07-31
53,741 GBP2016-07-31
Fixed Assets - Investments
2 GBP2017-07-31
2 GBP2016-07-31
Fixed Assets
43,068 GBP2017-07-31
53,743 GBP2016-07-31
Total Inventories
183,039 GBP2017-07-31
323,124 GBP2016-07-31
Debtors
167,694 GBP2017-07-31
248,227 GBP2016-07-31
Cash at bank and in hand
68,818 GBP2017-07-31
167,706 GBP2016-07-31
Current Assets
419,551 GBP2017-07-31
739,057 GBP2016-07-31
Creditors
Current
156,092 GBP2017-07-31
145,805 GBP2016-07-31
Net Current Assets/Liabilities
263,459 GBP2017-07-31
593,252 GBP2016-07-31
Total Assets Less Current Liabilities
306,527 GBP2017-07-31
646,995 GBP2016-07-31
Equity
Called up share capital
476 GBP2017-07-31
476 GBP2016-07-31
Capital redemption reserve
524 GBP2017-07-31
524 GBP2016-07-31
Retained earnings (accumulated losses)
305,527 GBP2017-07-31
645,995 GBP2016-07-31
Equity
306,527 GBP2017-07-31
646,995 GBP2016-07-31
Average Number of Employees
122016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,606 GBP2017-07-31
38,606 GBP2016-07-31
Plant and equipment
26,913 GBP2017-07-31
26,913 GBP2016-07-31
Furniture and fittings
118,027 GBP2017-07-31
117,793 GBP2016-07-31
Computers
115,534 GBP2017-07-31
114,015 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
299,080 GBP2017-07-31
297,327 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,071 GBP2017-07-31
9,977 GBP2016-07-31
Plant and equipment
21,052 GBP2017-07-31
19,098 GBP2016-07-31
Furniture and fittings
109,532 GBP2017-07-31
106,700 GBP2016-07-31
Computers
110,359 GBP2017-07-31
107,811 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,014 GBP2017-07-31
243,586 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,094 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
1,954 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,832 GBP2016-08-01 ~ 2017-07-31
Computers
2,548 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,428 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
23,535 GBP2017-07-31
28,629 GBP2016-07-31
Plant and equipment
5,861 GBP2017-07-31
7,815 GBP2016-07-31
Furniture and fittings
8,495 GBP2017-07-31
11,093 GBP2016-07-31
Computers
5,175 GBP2017-07-31
6,204 GBP2016-07-31
Other Investments Other Than Loans
Cost valuation
2 GBP2016-07-31
Other Investments Other Than Loans
2 GBP2017-07-31
2 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,730 GBP2017-07-31
226,497 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
33,964 GBP2017-07-31
21,730 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
167,694 GBP2017-07-31
248,227 GBP2016-07-31
Trade Creditors/Trade Payables
Current
132,218 GBP2017-07-31
122,969 GBP2016-07-31
Other Taxation & Social Security Payable
Current
11,074 GBP2017-07-31
7,858 GBP2016-07-31
Other Creditors
Current
137 GBP2017-07-31
Accrued Liabilities
Current
12,663 GBP2017-07-31
14,978 GBP2016-07-31