Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
92,292 GBP2017-05-31
110,750 GBP2016-07-31
Property, Plant & Equipment
23,780 GBP2017-05-31
31,548 GBP2016-07-31
Fixed Assets
116,072 GBP2017-05-31
142,298 GBP2016-07-31
Total Inventories
24,995 GBP2017-05-31
23,885 GBP2016-07-31
Debtors
108,941 GBP2017-05-31
90,183 GBP2016-07-31
Cash at bank and in hand
227,593 GBP2017-05-31
261,109 GBP2016-07-31
Current Assets
361,529 GBP2017-05-31
375,177 GBP2016-07-31
Net Current Assets/Liabilities
145,074 GBP2017-05-31
142,950 GBP2016-07-31
Total Assets Less Current Liabilities
261,146 GBP2017-05-31
285,248 GBP2016-07-31
Net Assets/Liabilities
257,685 GBP2017-05-31
280,260 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
257,585 GBP2017-05-31
280,160 GBP2016-07-31
Equity
257,685 GBP2017-05-31
280,260 GBP2016-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,488 GBP2017-05-31
4,988 GBP2016-07-31
Deferred Tax Liabilities
3,461 GBP2017-05-31
4,988 GBP2016-07-31
Intangible Assets - Gross Cost
Goodwill
221,500 GBP2017-05-31
221,500 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,208 GBP2017-05-31
110,750 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,458 GBP2016-08-01 ~ 2017-05-31
Intangible Assets
Goodwill
92,292 GBP2017-05-31
110,750 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,848 GBP2017-05-31
17,848 GBP2016-07-31
Motor vehicles
1,809 GBP2017-05-31
1,809 GBP2016-07-31
Other
9,714 GBP2017-05-31
9,714 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
81,161 GBP2017-05-31
81,161 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,396 GBP2017-05-31
13,488 GBP2016-07-31
Motor vehicles
1,469 GBP2017-05-31
1,380 GBP2016-07-31
Other
8,866 GBP2017-05-31
7,132 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,381 GBP2017-05-31
49,613 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
908 GBP2016-08-01 ~ 2017-05-31
Motor vehicles
89 GBP2016-08-01 ~ 2017-05-31
Other
1,734 GBP2016-08-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,768 GBP2016-08-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,452 GBP2017-05-31
4,360 GBP2016-07-31
Motor vehicles
340 GBP2017-05-31
429 GBP2016-07-31
Other
848 GBP2017-05-31
2,582 GBP2016-07-31
Trade Debtors/Trade Receivables
86,625 GBP2017-05-31
88,072 GBP2016-07-31
Other Debtors
14,354 GBP2017-05-31
564 GBP2016-07-31
Prepayments
7,962 GBP2017-05-31
1,547 GBP2016-07-31
Debtors
Current
108,941 GBP2017-05-31
90,183 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
121,875 GBP2016-07-31
Trade Creditors/Trade Payables
37,510 GBP2017-05-31
35,306 GBP2016-07-31
Taxation/Social Security Payable
54,315 GBP2017-05-31
44,194 GBP2016-07-31
Other Remaining Borrowings
Current
97,227 GBP2017-05-31
121,875 GBP2016-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2017-05-31
60 shares2016-07-31
Par Value of Share
Class 2 ordinary share
12016-08-01 ~ 2017-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2017-05-31
40 shares2016-07-31
Number of Shares Issued (Fully Paid)
100 shares2017-05-31
100 shares2016-07-31