Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
85,903 GBP2016-08-01 ~ 2017-07-31
71,692 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
-24,842 GBP2016-08-01 ~ 2017-07-31
-20,941 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
61,061 GBP2016-08-01 ~ 2017-07-31
50,751 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-46,560 GBP2016-08-01 ~ 2017-07-31
-37,071 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
14,501 GBP2016-08-01 ~ 2017-07-31
13,680 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
14,501 GBP2016-08-01 ~ 2017-07-31
13,680 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,857 GBP2016-08-01 ~ 2017-07-31
-2,703 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
11,644 GBP2016-08-01 ~ 2017-07-31
10,977 GBP2015-08-01 ~ 2016-07-31
Intangible Assets
5,000 GBP2017-07-31
5,000 GBP2016-07-31
Property, Plant & Equipment
6,817 GBP2017-07-31
6,349 GBP2016-07-31
Fixed Assets
11,817 GBP2017-07-31
11,349 GBP2016-07-31
Total Inventories
250 GBP2017-07-31
250 GBP2016-07-31
Cash at bank and in hand
3,606 GBP2017-07-31
2,048 GBP2016-07-31
Current Assets
3,856 GBP2017-07-31
2,298 GBP2016-07-31
Net Current Assets/Liabilities
-4,255 GBP2017-07-31
Total Assets Less Current Liabilities
7,562 GBP2017-07-31
1,256 GBP2016-07-31
Creditors
Amounts falling due after one year
-6,662 GBP2017-07-31
Net Assets/Liabilities
900 GBP2017-07-31
1,256 GBP2016-07-31
Equity
Retained earnings (accumulated losses)
900 GBP2017-07-31
1,256 GBP2016-07-31
Equity
900 GBP2017-07-31
1,256 GBP2016-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2017-07-31
5,000 GBP2016-07-31
Intangible Assets
Goodwill
5,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
12,500 GBP2017-07-31
11,000 GBP2016-07-31
Furniture and fittings
10,000 GBP2017-07-31
10,000 GBP2016-07-31
Plant and equipment
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Motor vehicles
1,500 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,683 GBP2017-07-31
4,651 GBP2016-07-31
Furniture and fittings
4,108 GBP2017-07-31
3,517 GBP2016-07-31
Plant and equipment
1,200 GBP2017-07-31
1,134 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
591 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
375 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
66 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
-200 GBP2017-07-31
-134 GBP2016-07-31
Motor vehicles
1,125 GBP2017-07-31
Furniture and fittings
5,892 GBP2017-07-31
6,483 GBP2016-07-31
Finished Goods/Goods for Resale
250 GBP2017-07-31
250 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
471 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,802 GBP2017-07-31
10,438 GBP2016-07-31
Other Creditors
Amounts falling due within one year
1,839 GBP2017-07-31
1,953 GBP2016-07-31
Amounts falling due after one year
6,662 GBP2017-07-31