Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-08-01 ~ 2017-12-31
Class 1 ordinary share
12017-08-01 ~ 2017-12-31
Property, Plant & Equipment
90,057 GBP2017-12-31
91,325 GBP2017-07-31
Total Inventories
2,755 GBP2017-12-31
7,102 GBP2017-07-31
Debtors
101,888 GBP2017-12-31
86,931 GBP2017-07-31
Cash at bank and in hand
199,765 GBP2017-12-31
181,351 GBP2017-07-31
Current Assets
304,408 GBP2017-12-31
275,384 GBP2017-07-31
Creditors
Current
289,464 GBP2017-12-31
162,437 GBP2017-07-31
Net Current Assets/Liabilities
14,944 GBP2017-12-31
112,947 GBP2017-07-31
Total Assets Less Current Liabilities
105,001 GBP2017-12-31
204,272 GBP2017-07-31
Net Assets/Liabilities
100,887 GBP2017-12-31
194,860 GBP2017-07-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
100,787 GBP2017-12-31
194,760 GBP2017-07-31
Equity
100,887 GBP2017-12-31
194,860 GBP2017-07-31
Average Number of Employees
172017-08-01 ~ 2017-12-31
172016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,098 GBP2017-12-31
92,098 GBP2017-07-31
Furniture and fittings
77,602 GBP2017-12-31
77,602 GBP2017-07-31
Computers
17,182 GBP2017-12-31
8,960 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
186,882 GBP2017-12-31
178,660 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,370 GBP2017-12-31
17,649 GBP2017-07-31
Furniture and fittings
67,549 GBP2017-12-31
66,372 GBP2017-07-31
Computers
3,906 GBP2017-12-31
3,314 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,825 GBP2017-12-31
87,335 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,721 GBP2017-08-01 ~ 2017-12-31
Furniture and fittings
1,177 GBP2017-08-01 ~ 2017-12-31
Computers
592 GBP2017-08-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,490 GBP2017-08-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
66,728 GBP2017-12-31
74,449 GBP2017-07-31
Furniture and fittings
10,053 GBP2017-12-31
11,230 GBP2017-07-31
Computers
13,276 GBP2017-12-31
5,646 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,453 GBP2017-12-31
65,688 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
24,435 GBP2017-12-31
21,243 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
101,888 GBP2017-12-31
86,931 GBP2017-07-31
Trade Creditors/Trade Payables
Current
34,943 GBP2017-12-31
27,454 GBP2017-07-31
Other Taxation & Social Security Payable
Current
9,222 GBP2017-12-31
9,280 GBP2017-07-31
Amount of value-added tax that is payable
19,972 GBP2017-12-31
23,396 GBP2017-07-31
Other Creditors
Current
494 GBP2017-12-31
482 GBP2017-07-31
Amounts owed to directors
275 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
224,833 GBP2017-12-31
101,550 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,525 GBP2017-12-31
18,525 GBP2017-07-31
Between one and five year
69,345 GBP2017-12-31
77,064 GBP2017-07-31
All periods
87,870 GBP2017-12-31
95,589 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2017-12-31