Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,481,543 GBP2018-08-01 ~ 2019-07-31
1,448,447 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
518,661 GBP2018-08-01 ~ 2019-07-31
491,104 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
962,882 GBP2018-08-01 ~ 2019-07-31
957,343 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
962,099 GBP2018-08-01 ~ 2019-07-31
1,000,286 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
783 GBP2018-08-01 ~ 2019-07-31
-42,943 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2018-08-01 ~ 2019-07-31
33 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
910 GBP2018-08-01 ~ 2019-07-31
-42,910 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,849 GBP2018-08-01 ~ 2019-07-31
-941 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
3,759 GBP2018-08-01 ~ 2019-07-31
-41,969 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
3,055 GBP2019-07-31
24,498 GBP2018-07-31
Debtors
35,053 GBP2019-07-31
104,718 GBP2018-07-31
Cash at bank and in hand
147,458 GBP2019-07-31
83,857 GBP2018-07-31
Current Assets
205,072 GBP2019-07-31
272,694 GBP2018-07-31
Creditors
Current
193,267 GBP2019-07-31
332,809 GBP2018-07-31
Net Current Assets/Liabilities
11,805 GBP2019-07-31
-60,115 GBP2018-07-31
Total Assets Less Current Liabilities
14,860 GBP2019-07-31
-35,617 GBP2018-07-31
Net Assets/Liabilities
14,860 GBP2019-07-31
-38,899 GBP2018-07-31
Equity
Called up share capital
50,100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-35,240 GBP2019-07-31
-38,999 GBP2018-07-31
Equity
14,860 GBP2019-07-31
-38,899 GBP2018-07-31
Average Number of Employees
292018-08-01 ~ 2019-07-31
322017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,278 GBP2018-08-01 ~ 2019-07-31
4,986 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,302 GBP2019-07-31
84,212 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,476 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,247 GBP2019-07-31
59,714 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,278 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,745 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
3,055 GBP2019-07-31
24,498 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,053 GBP2019-07-31
21,879 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
82,839 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
35,053 GBP2019-07-31
104,718 GBP2018-07-31
Trade Creditors/Trade Payables
Current
87,242 GBP2019-07-31
66,268 GBP2018-07-31
Amounts owed to group undertakings
Current
116,667 GBP2018-07-31
Other Taxation & Social Security Payable
Current
14,925 GBP2019-07-31
12,070 GBP2018-07-31
Other Creditors
Current
91,100 GBP2019-07-31
137,804 GBP2018-07-31