Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
61,511 GBP2018-07-31
81,405 GBP2017-07-31
Property, Plant & Equipment
95,054 GBP2018-07-31
105,111 GBP2017-07-31
Investment Property
500,000 GBP2018-07-31
613,100 GBP2017-07-31
Fixed Assets
656,565 GBP2018-07-31
799,616 GBP2017-07-31
Total Inventories
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Debtors
347,597 GBP2018-07-31
284,439 GBP2017-07-31
Cash at bank and in hand
669,834 GBP2018-07-31
501,467 GBP2017-07-31
Current Assets
1,018,431 GBP2018-07-31
786,906 GBP2017-07-31
Net Current Assets/Liabilities
252,216 GBP2018-07-31
188,917 GBP2017-07-31
Total Assets Less Current Liabilities
908,781 GBP2018-07-31
988,533 GBP2017-07-31
Net Assets/Liabilities
551,029 GBP2018-07-31
606,189 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
550,929 GBP2018-07-31
606,188 GBP2017-07-31
Equity
551,029 GBP2018-07-31
606,189 GBP2017-07-31
Average Number of Employees
102017-08-01 ~ 2018-07-31
92016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2018-07-31
135,000 GBP2017-07-31
Patents/Trademarks/Licences/Concessions
63,911 GBP2018-07-31
63,911 GBP2017-07-31
Intangible Assets - Gross Cost
198,911 GBP2018-07-31
198,911 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,000 GBP2018-07-31
94,500 GBP2017-07-31
Patents/Trademarks/Licences/Concessions
29,400 GBP2018-07-31
23,006 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
137,400 GBP2018-07-31
117,506 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2017-08-01 ~ 2018-07-31
Patents/Trademarks/Licences/Concessions
6,394 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
19,894 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Goodwill
27,000 GBP2018-07-31
40,500 GBP2017-07-31
Patents/Trademarks/Licences/Concessions
34,511 GBP2018-07-31
40,905 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,879 GBP2018-07-31
46,089 GBP2017-07-31
Tools/Equipment for furniture and fittings
40,510 GBP2018-07-31
45,124 GBP2017-07-31
Motor vehicles
101,066 GBP2018-07-31
107,685 GBP2017-07-31
Other
51,809 GBP2018-07-31
52,657 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
253,264 GBP2018-07-31
251,555 GBP2017-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,953 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-6,619 GBP2017-08-01 ~ 2018-07-31
Other
-848 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-14,420 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,042 GBP2018-07-31
1,844 GBP2017-07-31
Tools/Equipment for furniture and fittings
20,044 GBP2018-07-31
18,983 GBP2017-07-31
Motor vehicles
99,732 GBP2018-07-31
93,756 GBP2017-07-31
Other
35,392 GBP2018-07-31
31,861 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,210 GBP2018-07-31
146,444 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,198 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
5,116 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
9,286 GBP2017-08-01 ~ 2018-07-31
Other
4,108 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,708 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,055 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-3,310 GBP2017-08-01 ~ 2018-07-31
Other
-577 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,942 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
56,837 GBP2018-07-31
44,245 GBP2017-07-31
Tools/Equipment for furniture and fittings
20,466 GBP2018-07-31
26,141 GBP2017-07-31
Motor vehicles
1,334 GBP2018-07-31
13,929 GBP2017-07-31
Other
16,417 GBP2018-07-31
20,796 GBP2017-07-31
Investment Property - Fair Value Model
500,000 GBP2018-07-31
613,100 GBP2017-07-31
Trade Debtors/Trade Receivables
309,679 GBP2018-07-31
194,799 GBP2017-07-31
Other Debtors
34,751 GBP2018-07-31
85,653 GBP2017-07-31
Prepayments
3,167 GBP2018-07-31
3,987 GBP2017-07-31
Debtors
Current
347,597 GBP2018-07-31
284,439 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
31,064 GBP2017-07-31
Trade Creditors/Trade Payables
567,538 GBP2018-07-31
407,848 GBP2017-07-31
Taxation/Social Security Payable
95,142 GBP2018-07-31
73,089 GBP2017-07-31
Other Creditors
860 GBP2018-07-31
731 GBP2017-07-31
Bank Borrowings
Current
15,378 GBP2018-07-31
14,547 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
16,517 GBP2017-07-31
Total Borrowings
Current
15,378 GBP2018-07-31
31,064 GBP2017-07-31
Bank Borrowings
Non-current
343,238 GBP2018-07-31
358,737 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,416 GBP2017-07-31
Total Borrowings
Non-current
343,238 GBP2018-07-31
363,153 GBP2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2017-08-01 ~ 2018-07-31