Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,319,303 GBP2018-08-01 ~ 2019-07-31
3,207,310 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
-1,434,597 GBP2018-08-01 ~ 2019-07-31
-1,471,496 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
1,884,706 GBP2018-08-01 ~ 2019-07-31
1,735,814 GBP2017-08-01 ~ 2018-07-31
Distribution Costs
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-1,822,432 GBP2018-08-01 ~ 2019-07-31
-1,605,371 GBP2017-08-01 ~ 2018-07-31
Other operating income
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
62,274 GBP2018-08-01 ~ 2019-07-31
130,443 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
361 GBP2018-08-01 ~ 2019-07-31
304 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
-147,195 GBP2018-08-01 ~ 2019-07-31
-147,385 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-84,560 GBP2018-08-01 ~ 2019-07-31
-16,638 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-08-01 ~ 2019-07-31
0 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
592,175 GBP2019-07-31
872,223 GBP2018-07-31
Fixed Assets
592,175 GBP2019-07-31
872,223 GBP2018-07-31
Total Inventories
16,172 GBP2019-07-31
21,137 GBP2018-07-31
Debtors
174,285 GBP2019-07-31
167,630 GBP2018-07-31
Cash at bank and in hand
32,337 GBP2019-07-31
51,277 GBP2018-07-31
Current assets - Investments
0 GBP2019-07-31
0 GBP2018-07-31
Current Assets
222,794 GBP2019-07-31
240,044 GBP2018-07-31
Net Current Assets/Liabilities
-1,646,935 GBP2019-07-31
-1,619,322 GBP2018-07-31
Total Assets Less Current Liabilities
-1,054,760 GBP2019-07-31
-747,099 GBP2018-07-31
Net Assets/Liabilities
-2,839,568 GBP2019-07-31
-2,755,008 GBP2018-07-31
Equity
Called up share capital
300,002 GBP2019-07-31
300,002 GBP2018-07-31
Retained earnings (accumulated losses)
-3,139,570 GBP2019-07-31
-3,055,010 GBP2018-07-31
Equity
-2,839,568 GBP2019-07-31
-2,755,008 GBP2018-07-31
Average Number of Employees
282018-08-01 ~ 2019-07-31
292017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,715,486 GBP2019-07-31
2,705,186 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
2,715,486 GBP2019-07-31
2,705,186 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,123,311 GBP2019-07-31
1,832,963 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,123,311 GBP2019-07-31
1,832,963 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
290,348 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,348 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
592,175 GBP2019-07-31
872,223 GBP2018-07-31
Other types of inventories not specified separately
16,172 GBP2019-07-31
21,137 GBP2018-07-31
Trade Debtors/Trade Receivables
144,472 GBP2019-07-31
122,780 GBP2018-07-31
Prepayments/Accrued Income
29,203 GBP2019-07-31
44,253 GBP2018-07-31
Other Debtors
610 GBP2019-07-31
597 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,660,225 GBP2019-07-31
1,493,794 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,030 GBP2019-07-31
95,089 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,950 GBP2019-07-31
12,506 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
144,064 GBP2019-07-31
253,067 GBP2018-07-31
Other Creditors
Amounts falling due within one year
4,460 GBP2019-07-31
4,910 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,784,808 GBP2019-07-31
2,007,909 GBP2018-07-31