Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,000 GBP2017-07-31
67,500 GBP2016-07-31
Property, Plant & Equipment
10,048 GBP2017-07-31
5,715 GBP2016-07-31
Fixed Assets
70,048 GBP2017-07-31
80,715 GBP2016-07-31
80,151 GBP2015-07-31
Total Inventories
86,894 GBP2017-07-31
105,799 GBP2016-07-31
Debtors
9,696 GBP2017-07-31
8,520 GBP2016-07-31
Cash at bank and in hand
2,514 GBP2017-07-31
3,796 GBP2016-07-31
Current Assets
99,104 GBP2017-07-31
118,115 GBP2016-07-31
84,669 GBP2015-07-31
Net Current Assets/Liabilities
30,480 GBP2017-07-31
9,405 GBP2016-07-31
26,883 GBP2015-07-31
Restated amount
9,405 GBP2016-07-31
Total Assets Less Current Liabilities
100,528 GBP2017-07-31
90,120 GBP2016-07-31
107,034 GBP2015-07-31
Restated amount
82,620 GBP2016-07-31
Creditors
Amounts falling due after one year
-44,636 GBP2017-07-31
-50,042 GBP2016-07-31
-55,058 GBP2015-07-31
Net Assets/Liabilities
55,892 GBP2017-07-31
32,578 GBP2016-07-31
51,976 GBP2015-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
55,792 GBP2017-07-31
32,478 GBP2016-07-31
Equity
55,892 GBP2017-07-31
40,078 GBP2016-07-31
51,977 GBP2015-07-31
Restated amount
32,578 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-07-31
Intangible Assets - Gross Cost
75,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2017-07-31
7,500 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2017-07-31
7,500 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
60,000 GBP2017-07-31
67,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,602 GBP2017-07-31
8,200 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
14,060 GBP2017-07-31
9,658 GBP2016-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,052 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-2,052 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,458 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,060 GBP2017-07-31
3,074 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,012 GBP2017-07-31
3,943 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,008 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,091 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,022 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,022 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
506 GBP2017-07-31
589 GBP2016-07-31
Tools/Equipment for furniture and fittings
9,542 GBP2017-07-31
5,126 GBP2016-07-31
Other Debtors
9,696 GBP2017-07-31
8,520 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,151 GBP2017-07-31
4,486 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,587 GBP2017-07-31
36,486 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
20,448 GBP2017-07-31
21,353 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,265 GBP2017-07-31
1,912 GBP2016-07-31
Other Creditors
Amounts falling due within one year
16,173 GBP2017-07-31
44,473 GBP2016-07-31
Amounts falling due after one year
44,636 GBP2017-07-31
50,042 GBP2016-07-31
Creditors
Amounts falling due within one year
-68,624 GBP2017-07-31
68,624 GBP2017-07-31
-108,710 GBP2016-07-31
108,710 GBP2016-07-31
-57,786 GBP2015-07-31
Turnover/Revenue
228,467 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
-58,904 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
169,563 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-98,115 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
73,128 GBP2015-08-01 ~ 2016-07-31
Other Interest Receivable/Similar Income (Finance Income)
272 GBP2015-08-01 ~ 2016-07-31
Interest Payable/Similar Charges (Finance Costs)
-10,125 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,173 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
50,102 GBP2015-08-01 ~ 2016-07-31