Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
60,304 GBP2017-07-31
80,362 GBP2016-07-30
Total Inventories
135,121 GBP2017-07-31
90,081 GBP2016-07-30
Debtors
4,524 GBP2017-07-31
105,247 GBP2016-07-30
Cash at bank and in hand
14 GBP2017-07-31
14 GBP2016-07-30
Current Assets
139,659 GBP2017-07-31
195,342 GBP2016-07-30
Creditors
Current
159,258 GBP2017-07-31
210,524 GBP2016-07-30
Net Current Assets/Liabilities
-19,599 GBP2017-07-31
-15,182 GBP2016-07-30
Total Assets Less Current Liabilities
40,705 GBP2017-07-31
65,180 GBP2016-07-30
Net Assets/Liabilities
641 GBP2017-07-31
11,602 GBP2016-07-30
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-30
Retained earnings (accumulated losses)
639 GBP2017-07-31
11,600 GBP2016-07-30
Equity
641 GBP2017-07-31
11,602 GBP2016-07-30
Average Number of Employees
22016-07-31 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,948 GBP2017-07-31
53,948 GBP2016-07-30
Improvements to leasehold property
52,400 GBP2017-07-31
52,400 GBP2016-07-30
Furniture and fittings
13,863 GBP2017-07-31
13,863 GBP2016-07-30
Computers
102,461 GBP2017-07-31
98,285 GBP2016-07-30
Property, Plant & Equipment - Gross Cost
222,672 GBP2017-07-31
218,496 GBP2016-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,578 GBP2017-07-31
16,184 GBP2016-07-30
Improvements to leasehold property
50,700 GBP2017-07-31
40,220 GBP2016-07-30
Furniture and fittings
11,413 GBP2017-07-31
10,980 GBP2016-07-30
Computers
78,677 GBP2017-07-31
70,750 GBP2016-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,368 GBP2017-07-31
138,134 GBP2016-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,394 GBP2016-07-31 ~ 2017-07-31
Improvements to leasehold property
10,480 GBP2016-07-31 ~ 2017-07-31
Furniture and fittings
433 GBP2016-07-31 ~ 2017-07-31
Computers
7,927 GBP2016-07-31 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,234 GBP2016-07-31 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,370 GBP2017-07-31
37,764 GBP2016-07-30
Improvements to leasehold property
1,700 GBP2017-07-31
12,180 GBP2016-07-30
Furniture and fittings
2,450 GBP2017-07-31
2,883 GBP2016-07-30
Computers
23,784 GBP2017-07-31
27,535 GBP2016-07-30
Trade Debtors/Trade Receivables
Current
59,947 GBP2016-07-30
Other Debtors
Current
2,388 GBP2017-07-31
14,377 GBP2016-07-30
Prepayments
Current
2,136 GBP2017-07-31
4,948 GBP2016-07-30
Debtors
Current, Amounts falling due within one year
4,524 GBP2017-07-31
105,247 GBP2016-07-30
Bank Borrowings/Overdrafts
Current
32,900 GBP2017-07-31
31,853 GBP2016-07-30
Finance Lease Liabilities - Total Present Value
Current
1,832 GBP2017-07-31
Trade Creditors/Trade Payables
Current
9,787 GBP2017-07-31
14,442 GBP2016-07-30
Corporation Tax Payable
Current
33,888 GBP2017-07-31
41,697 GBP2016-07-30
Other Taxation & Social Security Payable
Current
801 GBP2017-07-31
4,105 GBP2016-07-30
Amount of value-added tax that is payable
34,011 GBP2017-07-31
43,446 GBP2016-07-30
Other Creditors
Current
15,163 GBP2017-07-31
14,001 GBP2016-07-30
Loans received from directors
20,985 GBP2017-07-31
4,847 GBP2016-07-30
Accrued Liabilities
Current
9,891 GBP2017-07-31
56,133 GBP2016-07-30
Finance Lease Liabilities - Total Present Value
Non-current
998 GBP2017-07-31
Other Creditors
Non-current
14,001 GBP2017-07-31
14,001 GBP2016-07-30
Other Creditors
19,834 GBP2017-07-31
33,835 GBP2016-07-30