Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,474 GBP2017-07-31
8,632 GBP2016-07-31
Fixed Assets
6,474 GBP2017-07-31
8,632 GBP2016-07-31
Total Inventories
10,500 GBP2017-07-31
12,000 GBP2016-07-31
Debtors
65,619 GBP2017-07-31
55,173 GBP2016-07-31
Cash at bank and in hand
54,793 GBP2017-07-31
43,002 GBP2016-07-31
Current Assets
130,912 GBP2017-07-31
110,175 GBP2016-07-31
Net Current Assets/Liabilities
43,065 GBP2017-07-31
34,444 GBP2016-07-31
Total Assets Less Current Liabilities
49,539 GBP2017-07-31
43,076 GBP2016-07-31
Creditors
Non-current
-8,232 GBP2017-07-31
-11,652 GBP2016-07-31
Net Assets/Liabilities
38,430 GBP2017-07-31
28,547 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
38,429 GBP2017-07-31
28,546 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,912 GBP2016-07-31
Plant and equipment
562 GBP2017-07-31
562 GBP2016-07-31
Furniture and fittings
17,399 GBP2017-07-31
17,399 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
50,873 GBP2017-07-31
50,873 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,655 GBP2016-07-31
Plant and equipment
324 GBP2017-07-31
245 GBP2016-07-31
Furniture and fittings
16,606 GBP2017-07-31
16,341 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,399 GBP2017-07-31
42,241 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
265 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
238 GBP2017-07-31
317 GBP2016-07-31
Furniture and fittings
793 GBP2017-07-31
1,058 GBP2016-07-31
Land and buildings, Under hire purchased contracts or finance leases
7,257 GBP2016-07-31
Finished Goods
10,500 GBP2017-07-31
12,000 GBP2016-07-31
Other Debtors
Current
14,167 GBP2017-07-31
16,013 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
51,452 GBP2017-07-31
29,332 GBP2016-07-31
Trade Creditors/Trade Payables
Current
30,695 GBP2017-07-31
30,695 GBP2016-07-31
Corporation Tax Payable
Current
10,414 GBP2017-07-31
16,389 GBP2016-07-31
Other Taxation & Social Security Payable
Current
4,285 GBP2017-07-31
4,775 GBP2016-07-31
Amount of value-added tax that is payable
Current
22,625 GBP2017-07-31
22,589 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2017-07-31
875 GBP2016-07-31
Amounts owed to directors
Current
85 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
8,232 GBP2017-07-31
11,652 GBP2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-08-01 ~ 2017-07-31