Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
192,018 GBP2017-07-31
192,605 GBP2016-07-31
Total Inventories
16,936 GBP2017-07-31
Debtors
-75,144 GBP2017-07-31
-77,694 GBP2016-07-31
Cash at bank and in hand
171,788 GBP2017-07-31
208,594 GBP2016-07-31
Current Assets
113,580 GBP2017-07-31
130,900 GBP2016-07-31
Net Current Assets/Liabilities
-93,712 GBP2017-07-31
-54,163 GBP2016-07-31
Total Assets Less Current Liabilities
98,306 GBP2017-07-31
138,442 GBP2016-07-31
Net Assets/Liabilities
94,586 GBP2017-07-31
134,602 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Share premium
79,902 GBP2017-07-31
79,902 GBP2016-07-31
Retained earnings (accumulated losses)
14,584 GBP2017-07-31
54,600 GBP2016-07-31
Equity
94,586 GBP2017-07-31
134,602 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202016-08-01 ~ 2017-07-31
Average Number of Employees
142016-08-01 ~ 2017-07-31
142015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,956 GBP2017-07-31
155,940 GBP2016-07-31
Furniture and fittings
267,210 GBP2017-07-31
261,214 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
438,166 GBP2017-07-31
417,154 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,927 GBP2017-07-31
32,326 GBP2016-07-31
Furniture and fittings
207,221 GBP2017-07-31
192,223 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,148 GBP2017-07-31
224,549 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,601 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
14,998 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,599 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
132,029 GBP2017-07-31
123,614 GBP2016-07-31
Furniture and fittings
59,989 GBP2017-07-31
68,991 GBP2016-07-31
Trade Debtors/Trade Receivables
-75,229 GBP2017-07-31
-77,694 GBP2016-07-31
Other Debtors
85 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,569 GBP2017-07-31
110,200 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
60,725 GBP2017-07-31
58,264 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,688 GBP2016-07-31