Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
66,968 GBP2017-07-31
51,925 GBP2016-07-31
Total Inventories
34,550 GBP2017-07-31
36,256 GBP2016-07-31
Debtors
61,054 GBP2017-07-31
29,855 GBP2016-07-31
Cash at bank and in hand
36,840 GBP2017-07-31
29,352 GBP2016-07-31
Current Assets
132,444 GBP2017-07-31
95,463 GBP2016-07-31
Net Current Assets/Liabilities
-52,056 GBP2017-07-31
-25,638 GBP2016-07-31
Total Assets Less Current Liabilities
14,912 GBP2017-07-31
26,287 GBP2016-07-31
Creditors
Non-current
-14,583 GBP2017-07-31
Net Assets/Liabilities
329 GBP2017-07-31
26,287 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
328 GBP2017-07-31
26,286 GBP2016-07-31
Equity
329 GBP2017-07-31
26,287 GBP2016-07-31
Average Number of Employees
202016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,772 GBP2017-07-31
33,772 GBP2016-07-31
Furniture and fittings
98,279 GBP2017-07-31
67,462 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
132,051 GBP2017-07-31
101,234 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,118 GBP2017-07-31
7,767 GBP2016-07-31
Furniture and fittings
55,965 GBP2017-07-31
41,542 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,083 GBP2017-07-31
49,309 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,351 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
14,423 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,774 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,654 GBP2017-07-31
26,005 GBP2016-07-31
Furniture and fittings
42,314 GBP2017-07-31
25,920 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,060 GBP2017-07-31
8,059 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
44,994 GBP2017-07-31
21,796 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
61,054 GBP2017-07-31
29,855 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2017-07-31
Trade Creditors/Trade Payables
Current
40,143 GBP2017-07-31
19,584 GBP2016-07-31
Other Taxation & Social Security Payable
Current
105,569 GBP2017-07-31
93,379 GBP2016-07-31
Other Creditors
Current
30,455 GBP2017-07-31
8,138 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
14,583 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
117,042 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-143,000 GBP2016-08-01 ~ 2017-07-31