Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
777,295 GBP2017-08-01 ~ 2018-07-31
541,514 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
-626,507 GBP2017-08-01 ~ 2018-07-31
-419,962 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
150,788 GBP2017-08-01 ~ 2018-07-31
121,552 GBP2016-08-01 ~ 2017-07-31
Distribution Costs
0 GBP2017-08-01 ~ 2018-07-31
0 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
-263,946 GBP2017-08-01 ~ 2018-07-31
-160,243 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
-113,158 GBP2017-08-01 ~ 2018-07-31
-38,691 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2017-08-01 ~ 2018-07-31
-1,420 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
-113,158 GBP2017-08-01 ~ 2018-07-31
-40,111 GBP2016-08-01 ~ 2017-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2017-08-01 ~ 2018-07-31
0 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-113,158 GBP2017-08-01 ~ 2018-07-31
-40,111 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
142,909 GBP2018-07-31
147,434 GBP2017-07-31
Fixed Assets
142,909 GBP2018-07-31
147,434 GBP2017-07-31
Total Inventories
0 GBP2018-07-31
0 GBP2017-07-31
Debtors
13,686 GBP2018-07-31
14,135 GBP2017-07-31
Cash at bank and in hand
39,512 GBP2018-07-31
4,968 GBP2017-07-31
Current Assets
53,198 GBP2018-07-31
19,103 GBP2017-07-31
Net Current Assets/Liabilities
-129,091 GBP2018-07-31
-89,279 GBP2017-07-31
Total Assets Less Current Liabilities
13,818 GBP2018-07-31
58,155 GBP2017-07-31
Net Assets/Liabilities
-89,368 GBP2018-07-31
-30,201 GBP2017-07-31
Equity
Revaluation reserve
0 GBP2018-07-31
0 GBP2017-07-31
Retained earnings (accumulated losses)
-89,368 GBP2018-07-31
-30,201 GBP2017-07-31
Equity
-89,368 GBP2018-07-31
-30,201 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,909 GBP2018-07-31
147,434 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
142,909 GBP2018-07-31
147,434 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,525 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-4,525 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
142,909 GBP2018-07-31
147,434 GBP2017-07-31
Trade Debtors/Trade Receivables
13,686 GBP2018-07-31
14,135 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2018-07-31
3,360 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2018-07-31
13,550 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,249 GBP2018-07-31
43,385 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
78,657 GBP2018-07-31
40,421 GBP2017-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,954 GBP2018-07-31
Other Creditors
Amounts falling due within one year
45,553 GBP2018-07-31
12,000 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,516 GBP2018-07-31
3,955 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,600 GBP2018-07-31
48,395 GBP2017-07-31
Other Creditors
Amounts falling due after one year
51,070 GBP2018-07-31
36,006 GBP2017-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2017-08-01 ~ 2018-07-31