Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
868,696 GBP2016-08-01 ~ 2017-07-31
1,109,984 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
819,017 GBP2016-08-01 ~ 2017-07-31
1,011,949 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
49,679 GBP2016-08-01 ~ 2017-07-31
98,035 GBP2015-08-01 ~ 2016-07-31
Distribution Costs
42,035 GBP2016-08-01 ~ 2017-07-31
43,575 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
38,813 GBP2016-08-01 ~ 2017-07-31
46,906 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
-31,169 GBP2016-08-01 ~ 2017-07-31
7,554 GBP2015-08-01 ~ 2016-07-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2016-08-01 ~ 2017-07-31
17 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
-31,165 GBP2016-08-01 ~ 2017-07-31
7,571 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,605 GBP2016-08-01 ~ 2017-07-31
1,543 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
-27,560 GBP2016-08-01 ~ 2017-07-31
6,028 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
583 GBP2016-07-31
Fixed Assets
583 GBP2016-07-31
Debtors
399 GBP2017-07-31
4,420 GBP2016-07-31
Cash at bank and in hand
409 GBP2017-07-31
32,413 GBP2016-07-31
Current Assets
808 GBP2017-07-31
36,833 GBP2016-07-31
Creditors
Current
7,002 GBP2017-07-31
16,050 GBP2016-07-31
Net Current Assets/Liabilities
-6,194 GBP2017-07-31
20,783 GBP2016-07-31
Total Assets Less Current Liabilities
-6,194 GBP2017-07-31
21,366 GBP2016-07-31
Equity
Called up share capital
6 GBP2017-07-31
6 GBP2016-07-31
Retained earnings (accumulated losses)
-6,200 GBP2017-07-31
21,360 GBP2016-07-31
Equity
-6,194 GBP2017-07-31
21,366 GBP2016-07-31
Average Number of Employees
62016-08-01 ~ 2017-07-31
62015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
583 GBP2016-08-01 ~ 2017-07-31
146 GBP2015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,313 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,313 GBP2017-07-31
3,730 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
583 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
399 GBP2017-07-31
Current, Amounts falling due within one year
4,420 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1 GBP2017-07-31
1 GBP2016-07-31
Other Taxation & Social Security Payable
Current
-3,605 GBP2017-07-31
3,301 GBP2016-07-31
Other Creditors
Current
10,606 GBP2017-07-31
12,748 GBP2016-07-31