Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
3,755 GBP2015-07-31
Debtors
388,679 GBP2016-07-31
474,048 GBP2015-07-31
Cash at bank and in hand
231,661 GBP2016-07-31
289,244 GBP2015-07-31
Current Assets
620,340 GBP2016-07-31
767,047 GBP2015-07-31
Creditors
Current
321,885 GBP2016-07-31
648,382 GBP2015-07-31
Net Current Assets/Liabilities
298,455 GBP2016-07-31
118,665 GBP2015-07-31
Total Assets Less Current Liabilities
298,455 GBP2016-07-31
118,665 GBP2015-07-31
Equity
Called up share capital
30,281 GBP2016-07-31
30,281 GBP2015-07-31
Share premium
83,792 GBP2016-07-31
83,792 GBP2015-07-31
Capital redemption reserve
2,062 GBP2016-07-31
2,062 GBP2015-07-31
Retained earnings (accumulated losses)
182,320 GBP2016-07-31
2,530 GBP2015-07-31
Equity
298,455 GBP2016-07-31
118,665 GBP2015-07-31
Average Number of Employees
72015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Development expenditure
21,491 GBP2015-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,491 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,775 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,775 GBP2015-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,572 GBP2016-07-31
416,989 GBP2015-07-31
Amounts Owed by Group Undertakings
Current
1,084 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
65,023 GBP2016-07-31
57,059 GBP2015-07-31
Debtors
Current, Amounts falling due within one year
388,679 GBP2016-07-31
474,048 GBP2015-07-31
Trade Creditors/Trade Payables
Current
119,591 GBP2016-07-31
178,398 GBP2015-07-31
Amounts owed to group undertakings
Current
40,245 GBP2015-07-31
Other Taxation & Social Security Payable
Current
2,394 GBP2016-07-31
205,197 GBP2015-07-31
Other Creditors
Current
199,900 GBP2016-07-31
224,542 GBP2015-07-31