Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,667 GBP2018-07-31
81,416 GBP2017-07-31
Total Inventories
4,428 GBP2018-07-31
4,393 GBP2017-07-31
Debtors
32,050 GBP2018-07-31
20,047 GBP2017-07-31
Cash at bank and in hand
27,701 GBP2018-07-31
16,461 GBP2017-07-31
Current Assets
64,179 GBP2018-07-31
40,901 GBP2017-07-31
Creditors
Amounts falling due within one year
62,627 GBP2018-07-31
76,750 GBP2017-07-31
Net Current Assets/Liabilities
1,552 GBP2018-07-31
-35,849 GBP2017-07-31
Total Assets Less Current Liabilities
75,219 GBP2018-07-31
45,567 GBP2017-07-31
Net Assets/Liabilities
61,222 GBP2018-07-31
30,098 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
61,122 GBP2018-07-31
29,998 GBP2017-07-31
Equity
61,222 GBP2018-07-31
30,098 GBP2017-07-31
Average Number of Employees
72017-08-01 ~ 2018-07-31
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,143 GBP2018-07-31
133,826 GBP2017-07-31
Motor vehicles
2,950 GBP2018-07-31
2,950 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
137,093 GBP2018-07-31
136,776 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,409 GBP2018-07-31
53,655 GBP2017-07-31
Motor vehicles
2,017 GBP2018-07-31
1,705 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,426 GBP2018-07-31
55,360 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,754 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
312 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,066 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
72,734 GBP2018-07-31
80,171 GBP2017-07-31
Motor vehicles
933 GBP2018-07-31
1,245 GBP2017-07-31
Trade Debtors/Trade Receivables
30,362 GBP2018-07-31
19,397 GBP2017-07-31
Other Debtors
1,688 GBP2018-07-31
650 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,480 GBP2018-07-31
10,885 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
9,946 GBP2018-07-31
8,992 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,011 GBP2018-07-31
19,671 GBP2017-07-31
Other Creditors
Amounts falling due within one year
27,190 GBP2018-07-31
37,202 GBP2017-07-31