Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
32,533 GBP2017-07-31
21,033 GBP2016-07-31
Total Inventories
15,243 GBP2017-07-31
14,219 GBP2016-07-31
Debtors
45,127 GBP2017-07-31
28,916 GBP2016-07-31
Cash at bank and in hand
5,140 GBP2017-07-31
4,152 GBP2016-07-31
Current Assets
65,510 GBP2017-07-31
47,287 GBP2016-07-31
Creditors
Current
83,273 GBP2017-07-31
47,801 GBP2016-07-31
Net Current Assets/Liabilities
-17,763 GBP2017-07-31
-514 GBP2016-07-31
Total Assets Less Current Liabilities
14,770 GBP2017-07-31
20,519 GBP2016-07-31
Creditors
Non-current
-14,564 GBP2017-07-31
-18,908 GBP2016-07-31
Net Assets/Liabilities
-6,223 GBP2017-07-31
-2,596 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-6,323 GBP2017-07-31
-2,696 GBP2016-07-31
Equity
-6,223 GBP2017-07-31
-2,596 GBP2016-07-31
Average Number of Employees
122016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,212 GBP2017-07-31
6,733 GBP2016-07-31
Furniture and fittings
25,455 GBP2017-07-31
19,813 GBP2016-07-31
Computers
6,496 GBP2017-07-31
6,496 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
49,163 GBP2017-07-31
33,042 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,935 GBP2017-07-31
2,135 GBP2016-07-31
Furniture and fittings
8,119 GBP2017-07-31
5,922 GBP2016-07-31
Computers
5,576 GBP2017-07-31
3,952 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,630 GBP2017-07-31
12,009 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,197 GBP2016-08-01 ~ 2017-07-31
Computers
1,624 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
14,277 GBP2017-07-31
4,598 GBP2016-07-31
Furniture and fittings
17,336 GBP2017-07-31
13,891 GBP2016-07-31
Computers
920 GBP2017-07-31
2,544 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
45,127 GBP2017-07-31
Amounts falling due within one year, Current
28,916 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
56,012 GBP2017-07-31
21,134 GBP2016-07-31
Trade Creditors/Trade Payables
Current
9,617 GBP2017-07-31
11,430 GBP2016-07-31
Other Taxation & Social Security Payable
Current
12,720 GBP2017-07-31
9,269 GBP2016-07-31
Other Creditors
Current
4,924 GBP2017-07-31
5,968 GBP2016-07-31
Non-current
14,564 GBP2017-07-31
18,908 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,429 GBP2017-07-31
4,207 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,373 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2016-08-01 ~ 2017-07-31