Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
610,649 GBP2017-08-01 ~ 2018-07-31
621,362 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
-338,670 GBP2017-08-01 ~ 2018-07-31
-320,317 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
271,979 GBP2017-08-01 ~ 2018-07-31
301,045 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
-226,578 GBP2017-08-01 ~ 2018-07-31
-220,874 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
45,401 GBP2017-08-01 ~ 2018-07-31
80,171 GBP2016-08-01 ~ 2017-07-31
Other Interest Receivable/Similar Income (Finance Income)
50 GBP2017-08-01 ~ 2018-07-31
50 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
45,451 GBP2017-08-01 ~ 2018-07-31
80,221 GBP2016-08-01 ~ 2017-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,470 GBP2017-08-01 ~ 2018-07-31
-18,217 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
34,981 GBP2017-08-01 ~ 2018-07-31
62,004 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
0 GBP2018-07-31
5,000 GBP2017-07-31
Property, Plant & Equipment
4,514 GBP2018-07-31
5,802 GBP2017-07-31
Fixed Assets
4,514 GBP2018-07-31
10,802 GBP2017-07-31
Total Inventories
5,832 GBP2018-07-31
5,108 GBP2017-07-31
Debtors
13,564 GBP2018-07-31
16,081 GBP2017-07-31
Cash at bank and in hand
252,142 GBP2018-07-31
255,962 GBP2017-07-31
Current Assets
271,538 GBP2018-07-31
277,151 GBP2017-07-31
Net Current Assets/Liabilities
88,754 GBP2018-07-31
90,985 GBP2017-07-31
Total Assets Less Current Liabilities
93,268 GBP2018-07-31
101,787 GBP2017-07-31
Net Assets/Liabilities
93,268 GBP2018-07-31
101,787 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
93,168 GBP2018-07-31
101,687 GBP2017-07-31
Equity
93,268 GBP2018-07-31
101,787 GBP2017-07-31
Average Number of Employees
162017-08-01 ~ 2018-07-31
172016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-07-31
30,000 GBP2017-07-31
Intangible Assets - Gross Cost
30,000 GBP2018-07-31
30,000 GBP2017-07-31
Intangible assets - Disposals
Net goodwill
0 GBP2017-08-01 ~ 2018-07-31
Intangible assets - Disposals
0 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2018-07-31
25,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2018-07-31
25,000 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
0 GBP2018-07-31
5,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,034 GBP2018-07-31
16,007 GBP2017-07-31
Office equipment
12,378 GBP2018-07-31
12,234 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
28,412 GBP2018-07-31
28,241 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,956 GBP2018-07-31
14,601 GBP2017-07-31
Office equipment
8,942 GBP2018-07-31
7,838 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,898 GBP2018-07-31
22,439 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
355 GBP2017-08-01 ~ 2018-07-31
Office equipment
1,104 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,459 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,078 GBP2018-07-31
1,406 GBP2017-07-31
Office equipment
3,436 GBP2018-07-31
4,396 GBP2017-07-31
Trade Debtors/Trade Receivables
208 GBP2018-07-31
207 GBP2017-07-31
Prepayments/Accrued Income
13,356 GBP2018-07-31
13,999 GBP2017-07-31
Other Debtors
1,875 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,316 GBP2018-07-31
7,859 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,987 GBP2018-07-31
28,114 GBP2017-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
140,102 GBP2018-07-31
149,819 GBP2017-07-31
Other Creditors
Amounts falling due within one year
379 GBP2018-07-31
374 GBP2017-07-31