Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,899 GBP2020-01-31
33,199 GBP2018-07-31
Property, Plant & Equipment
35,972 GBP2020-01-31
48,846 GBP2018-07-31
Fixed Assets
60,871 GBP2020-01-31
82,045 GBP2018-07-31
Total Inventories
50,424 GBP2020-01-31
40,421 GBP2018-07-31
Debtors
50,695 GBP2020-01-31
52,554 GBP2018-07-31
Cash at bank and in hand
244,075 GBP2020-01-31
154,779 GBP2018-07-31
Current Assets
345,194 GBP2020-01-31
247,754 GBP2018-07-31
Net Current Assets/Liabilities
37,820 GBP2020-01-31
125,481 GBP2018-07-31
Total Assets Less Current Liabilities
98,691 GBP2020-01-31
207,526 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-90,379 GBP2018-07-31
Net Assets/Liabilities
92,403 GBP2020-01-31
109,227 GBP2018-07-31
Equity
Called up share capital
544 GBP2020-01-31
544 GBP2018-07-31
Capital redemption reserve
656 GBP2020-01-31
656 GBP2018-07-31
Retained earnings (accumulated losses)
91,203 GBP2020-01-31
108,027 GBP2018-07-31
Equity
92,403 GBP2020-01-31
109,227 GBP2018-07-31
Average Number of Employees
172018-08-01 ~ 2020-01-31
182017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Goodwill
110,661 GBP2020-01-31
110,661 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,762 GBP2020-01-31
77,462 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,300 GBP2018-08-01 ~ 2020-01-31
Intangible Assets
Goodwill
24,899 GBP2020-01-31
33,199 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,772 GBP2020-01-31
93,772 GBP2018-07-31
Other
13,582 GBP2020-01-31
11,453 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
131,248 GBP2020-01-31
129,119 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,407 GBP2020-01-31
51,823 GBP2018-07-31
Other
11,890 GBP2020-01-31
10,900 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,276 GBP2020-01-31
80,273 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,584 GBP2018-08-01 ~ 2020-01-31
Other
990 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,003 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,365 GBP2020-01-31
41,949 GBP2018-07-31
Other
1,692 GBP2020-01-31
553 GBP2018-07-31
Trade Debtors/Trade Receivables
35,990 GBP2020-01-31
43,039 GBP2018-07-31
Other Debtors
10,403 GBP2020-01-31
5,563 GBP2018-07-31
Prepayments
4,302 GBP2020-01-31
3,952 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
4,911 GBP2018-07-31
Trade Creditors/Trade Payables
32,034 GBP2020-01-31
30,895 GBP2018-07-31
Taxation/Social Security Payable
81,947 GBP2020-01-31
67,983 GBP2018-07-31
Other Creditors
2,951 GBP2020-01-31
7,229 GBP2018-07-31
Total Borrowings
Non-current, Amounts falling due after one year
90,379 GBP2018-07-31
Bank Borrowings
Current
87,963 GBP2020-01-31
4,911 GBP2018-07-31
Other Remaining Borrowings
Current
15,348 GBP2020-01-31
Total Borrowings
Current
103,311 GBP2020-01-31
4,911 GBP2018-07-31
Bank Borrowings
Non-current
90,379 GBP2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,288 GBP2020-01-31
7,920 GBP2018-07-31
Par Value of Share
Class 3 ordinary share
12018-08-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
272 shares2020-01-31
272 shares2018-07-31
Par Value of Share
Class 4 ordinary share
12018-08-01 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
272 shares2020-01-31
272 shares2018-07-31
Number of Shares Issued (Fully Paid)
544 shares2020-01-31
544 shares2018-07-31