Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,556,925 GBP2016-08-01 ~ 2017-07-31
1,879,298 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
1,371,103 GBP2016-08-01 ~ 2017-07-31
1,565,082 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
185,822 GBP2016-08-01 ~ 2017-07-31
314,216 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
366,778 GBP2016-08-01 ~ 2017-07-31
484,586 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
-180,956 GBP2016-08-01 ~ 2017-07-31
-170,370 GBP2015-08-01 ~ 2016-07-31
Interest Payable/Similar Charges (Finance Costs)
62,953 GBP2016-08-01 ~ 2017-07-31
30,364 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
-243,909 GBP2016-08-01 ~ 2017-07-31
-200,734 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,144 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-161,765 GBP2016-08-01 ~ 2017-07-31
-200,734 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
4,137 GBP2017-07-31
7,168 GBP2016-07-31
Total Inventories
1,253,816 GBP2017-07-31
1,307,174 GBP2016-07-31
Debtors
2,878,991 GBP2017-07-31
2,673,822 GBP2016-07-31
Cash at bank and in hand
23,993 GBP2017-07-31
4,117 GBP2016-07-31
Current Assets
4,156,800 GBP2017-07-31
3,985,113 GBP2016-07-31
Creditors
Current
4,627,770 GBP2017-07-31
4,297,349 GBP2016-07-31
Net Current Assets/Liabilities
-470,970 GBP2017-07-31
-312,236 GBP2016-07-31
Total Assets Less Current Liabilities
-466,833 GBP2017-07-31
-305,068 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-466,933 GBP2017-07-31
-305,168 GBP2016-07-31
Equity
-466,833 GBP2017-07-31
-305,068 GBP2016-07-31
Average Number of Employees
62016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,379 GBP2016-08-01 ~ 2017-07-31
1,250 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,073 GBP2017-07-31
9,997 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,936 GBP2017-07-31
4,557 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
4,137 GBP2017-07-31
5,440 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,874 GBP2017-07-31
56,379 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
2,698,117 GBP2017-07-31
2,617,443 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
2,878,991 GBP2017-07-31
2,673,822 GBP2016-07-31
Trade Creditors/Trade Payables
Current
362,833 GBP2017-07-31
767,816 GBP2016-07-31
Other Taxation & Social Security Payable
Current
370,133 GBP2017-07-31
197,170 GBP2016-07-31
Other Creditors
Current
3,894,804 GBP2017-07-31
3,332,363 GBP2016-07-31