Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,972 GBP2017-07-31
29,946 GBP2016-07-31
Property, Plant & Equipment
144,983 GBP2017-07-31
103,913 GBP2016-07-31
Fixed Assets
159,955 GBP2017-07-31
133,859 GBP2016-07-31
Total Inventories
28,049 GBP2017-07-31
31,486 GBP2016-07-31
Debtors
216,725 GBP2017-07-31
156,527 GBP2016-07-31
Cash at bank and in hand
702 GBP2017-07-31
700 GBP2016-07-31
Current Assets
245,476 GBP2017-07-31
188,713 GBP2016-07-31
Creditors
Current
137,119 GBP2017-07-31
149,629 GBP2016-07-31
Net Current Assets/Liabilities
108,357 GBP2017-07-31
39,084 GBP2016-07-31
Total Assets Less Current Liabilities
268,312 GBP2017-07-31
172,943 GBP2016-07-31
Creditors
Non-current
-346,064 GBP2017-07-31
-169,331 GBP2016-07-31
Net Assets/Liabilities
-77,752 GBP2017-07-31
2,001 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Retained earnings (accumulated losses)
-77,756 GBP2017-07-31
1,997 GBP2016-07-31
Equity
-77,752 GBP2017-07-31
2,001 GBP2016-07-31
Average Number of Employees
222016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
74,868 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,896 GBP2017-07-31
44,922 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,974 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
14,972 GBP2017-07-31
29,946 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,019 GBP2017-07-31
67,038 GBP2016-07-31
Furniture and fittings
41,473 GBP2017-07-31
40,207 GBP2016-07-31
Motor vehicles
17,517 GBP2017-07-31
17,517 GBP2016-07-31
Computers
12,487 GBP2017-07-31
12,487 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
188,496 GBP2017-07-31
137,249 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,514 GBP2017-07-31
3,233 GBP2016-07-31
Furniture and fittings
17,032 GBP2017-07-31
12,719 GBP2016-07-31
Motor vehicles
12,064 GBP2017-07-31
10,246 GBP2016-07-31
Computers
8,903 GBP2017-07-31
7,138 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,513 GBP2017-07-31
33,336 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,281 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
4,313 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
1,818 GBP2016-08-01 ~ 2017-07-31
Computers
1,765 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,177 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
111,505 GBP2017-07-31
63,805 GBP2016-07-31
Furniture and fittings
24,441 GBP2017-07-31
27,488 GBP2016-07-31
Motor vehicles
5,453 GBP2017-07-31
7,271 GBP2016-07-31
Computers
3,584 GBP2017-07-31
5,349 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
216,725 GBP2017-07-31
156,527 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
2,677 GBP2017-07-31
53,054 GBP2016-07-31
Trade Creditors/Trade Payables
Current
57,910 GBP2017-07-31
25,282 GBP2016-07-31
Other Taxation & Social Security Payable
Current
15,214 GBP2017-07-31
26,995 GBP2016-07-31
Other Creditors
Current
61,318 GBP2017-07-31
44,298 GBP2016-07-31
Non-current
346,064 GBP2017-07-31
169,331 GBP2016-07-31