Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,040 GBP2017-07-31
63,722 GBP2016-07-31
Total Inventories
15,500 GBP2017-07-31
16,135 GBP2016-07-31
Debtors
9,229 GBP2017-07-31
2,798 GBP2016-07-31
Cash at bank and in hand
10,221 GBP2017-07-31
7,010 GBP2016-07-31
Current Assets
34,950 GBP2017-07-31
25,943 GBP2016-07-31
Creditors
Current
54,857 GBP2017-07-31
40,547 GBP2016-07-31
Net Current Assets/Liabilities
-19,907 GBP2017-07-31
-14,604 GBP2016-07-31
Total Assets Less Current Liabilities
37,133 GBP2017-07-31
49,118 GBP2016-07-31
Net Assets/Liabilities
26,647 GBP2017-07-31
36,825 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
26,645 GBP2017-07-31
36,823 GBP2016-07-31
Equity
26,647 GBP2017-07-31
36,825 GBP2016-07-31
Average Number of Employees
302016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,198 GBP2016-07-31
Plant and equipment
16,493 GBP2016-07-31
Furniture and fittings
30,020 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
89,711 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,640 GBP2017-07-31
6,912 GBP2016-07-31
Plant and equipment
10,212 GBP2017-07-31
8,118 GBP2016-07-31
Furniture and fittings
13,819 GBP2017-07-31
10,959 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,671 GBP2017-07-31
25,989 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,728 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
2,094 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,860 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,682 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
34,558 GBP2017-07-31
36,286 GBP2016-07-31
Plant and equipment
6,281 GBP2017-07-31
8,375 GBP2016-07-31
Furniture and fittings
16,201 GBP2017-07-31
19,061 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
9,229 GBP2017-07-31
Current, Amounts falling due within one year
2,798 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
1,313 GBP2017-07-31
3,524 GBP2016-07-31
Trade Creditors/Trade Payables
Current
7,341 GBP2017-07-31
9,147 GBP2016-07-31
Other Taxation & Social Security Payable
Current
35,603 GBP2017-07-31
25,276 GBP2016-07-31
Other Creditors
Current
10,600 GBP2017-07-31
2,600 GBP2016-07-31