Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,500,672 GBP2019-08-01 ~ 2020-07-31
13,533,603 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-11,022,041 GBP2019-08-01 ~ 2020-07-31
-13,238,223 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
478,631 GBP2019-08-01 ~ 2020-07-31
295,380 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-1,423,604 GBP2019-08-01 ~ 2020-07-31
-1,601,920 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-944,973 GBP2019-08-01 ~ 2020-07-31
-1,306,540 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-944,973 GBP2019-08-01 ~ 2020-07-31
-1,306,540 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
854,254 GBP2019-08-01 ~ 2020-07-31
1,306,540 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
210,275 GBP2020-07-31
166,328 GBP2019-07-31
Fixed Assets
210,275 GBP2020-07-31
166,328 GBP2019-07-31
Debtors
1,056,111 GBP2020-07-31
1,704,654 GBP2019-07-31
Cash at bank and in hand
45,280 GBP2020-07-31
88,193 GBP2019-07-31
Current Assets
1,101,391 GBP2020-07-31
1,792,847 GBP2019-07-31
Net Current Assets/Liabilities
-249,128 GBP2020-07-31
-114,462 GBP2019-07-31
Total Assets Less Current Liabilities
-38,853 GBP2020-07-31
51,866 GBP2019-07-31
Net Assets/Liabilities
-38,853 GBP2020-07-31
51,866 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-38,953 GBP2020-07-31
51,766 GBP2019-07-31
Equity
-38,853 GBP2020-07-31
51,866 GBP2019-07-31
Average Number of Employees
282019-08-01 ~ 2020-07-31
272018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,038,444 GBP2020-07-31
936,993 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,038,444 GBP2020-07-31
936,993 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
828,169 GBP2020-07-31
770,665 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,169 GBP2020-07-31
770,665 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57,504 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,504 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
210,275 GBP2020-07-31
166,328 GBP2019-07-31
Trade Debtors/Trade Receivables
41,091 GBP2020-07-31
333,822 GBP2019-07-31
Prepayments/Accrued Income
969,590 GBP2020-07-31
1,363,609 GBP2019-07-31
Other Debtors
45,430 GBP2020-07-31
7,223 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,871 GBP2020-07-31
153,211 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,627 GBP2020-07-31
79,532 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
244,130 GBP2020-07-31
466,555 GBP2019-07-31
Other Creditors
Amounts falling due within one year
977,891 GBP2020-07-31
1,208,011 GBP2019-07-31