Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,291 GBP2016-07-31
Property, Plant & Equipment
1,250,280 GBP2017-07-31
194,236 GBP2016-07-31
Fixed Assets
1,250,280 GBP2017-07-31
206,527 GBP2016-07-31
Debtors
1,632,017 GBP2017-07-31
600,883 GBP2016-07-31
Cash at bank and in hand
60,032 GBP2017-07-31
251,022 GBP2016-07-31
Current Assets
1,692,049 GBP2017-07-31
851,905 GBP2016-07-31
Creditors
Current
591,371 GBP2017-07-31
-79,946 GBP2016-07-31
Net Current Assets/Liabilities
1,100,678 GBP2017-07-31
931,851 GBP2016-07-31
Total Assets Less Current Liabilities
2,350,958 GBP2017-07-31
1,138,378 GBP2016-07-31
Creditors
Non-current
-621,458 GBP2017-07-31
Net Assets/Liabilities
1,713,607 GBP2017-07-31
1,105,962 GBP2016-07-31
Equity
Called up share capital
102 GBP2017-07-31
102 GBP2016-07-31
Retained earnings (accumulated losses)
1,713,505 GBP2017-07-31
1,105,860 GBP2016-07-31
Equity
1,713,607 GBP2017-07-31
1,105,962 GBP2016-07-31
Average Number of Employees
242016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
15,416 GBP2017-07-31
674,675 GBP2016-07-31
Intangible assets - Disposals
Net goodwill
-649,675 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,416 GBP2017-07-31
662,384 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,708 GBP2016-08-01 ~ 2017-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-649,676 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
12,291 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,898 GBP2017-07-31
204,037 GBP2016-07-31
Plant and equipment
14,017 GBP2017-07-31
60,178 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,161 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,160,000 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,319 GBP2017-07-31
79,789 GBP2016-07-31
Plant and equipment
7,393 GBP2017-07-31
33,911 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,620 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
1,169 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,687 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
1,160,000 GBP2017-07-31
Improvements to leasehold property
59,579 GBP2017-07-31
124,248 GBP2016-07-31
Plant and equipment
6,624 GBP2017-07-31
26,267 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,601 GBP2017-07-31
101,830 GBP2016-07-31
Computers
7,554 GBP2017-07-31
15,922 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,332,070 GBP2017-07-31
381,967 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,949 GBP2016-08-01 ~ 2017-07-31
Computers
-9,957 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-212,206 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,564 GBP2017-07-31
65,413 GBP2016-07-31
Computers
3,514 GBP2017-07-31
8,618 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,790 GBP2017-07-31
187,731 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,535 GBP2016-08-01 ~ 2017-07-31
Computers
713 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,037 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,384 GBP2016-08-01 ~ 2017-07-31
Computers
-5,817 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,978 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
20,037 GBP2017-07-31
36,417 GBP2016-07-31
Computers
4,040 GBP2017-07-31
7,304 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,491 GBP2017-07-31
19,653 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
1,626,526 GBP2017-07-31
581,230 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
1,632,017 GBP2017-07-31
600,883 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2017-07-31
Trade Creditors/Trade Payables
Current
25,634 GBP2017-07-31
11,039 GBP2016-07-31
Other Taxation & Social Security Payable
Current
157,546 GBP2017-07-31
110,342 GBP2016-07-31
Other Creditors
Current
383,191 GBP2017-07-31
-201,327 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
621,458 GBP2017-07-31