Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
285,838 GBP2016-08-01 ~ 2017-07-31
292,007 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
-77,199 GBP2016-08-01 ~ 2017-07-31
-75,737 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
208,639 GBP2016-08-01 ~ 2017-07-31
216,270 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-165,882 GBP2016-08-01 ~ 2017-07-31
-134,853 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
42,757 GBP2016-08-01 ~ 2017-07-31
81,417 GBP2015-08-01 ~ 2016-07-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2016-08-01 ~ 2017-07-31
132 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
42,835 GBP2016-08-01 ~ 2017-07-31
81,549 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,269 GBP2016-08-01 ~ 2017-07-31
-17,226 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
33,566 GBP2016-08-01 ~ 2017-07-31
64,323 GBP2015-08-01 ~ 2016-07-31
Intangible Assets
73,332 GBP2017-07-31
77,916 GBP2016-07-31
Property, Plant & Equipment
21,270 GBP2017-07-31
22,517 GBP2016-07-31
Fixed Assets
94,602 GBP2017-07-31
100,433 GBP2016-07-31
Total Inventories
6,794 GBP2017-07-31
12,623 GBP2016-07-31
Debtors
3,539 GBP2017-07-31
2,700 GBP2016-07-31
Cash at bank and in hand
17,738 GBP2017-07-31
61,577 GBP2016-07-31
Current Assets
28,071 GBP2017-07-31
76,900 GBP2016-07-31
Net Current Assets/Liabilities
-61,612 GBP2017-07-31
-69,905 GBP2016-07-31
Total Assets Less Current Liabilities
32,990 GBP2017-07-31
30,528 GBP2016-07-31
Net Assets/Liabilities
29,155 GBP2017-07-31
26,289 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
29,055 GBP2017-07-31
26,189 GBP2016-07-31
9,366 GBP2015-07-31
Equity
29,155 GBP2017-07-31
26,289 GBP2016-07-31
9,466 GBP2015-07-31
Profit/Loss
Retained earnings (accumulated losses)
33,566 GBP2016-08-01 ~ 2017-07-31
64,323 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,700 GBP2016-08-01 ~ 2017-07-31
-47,500 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
-30,700 GBP2016-08-01 ~ 2017-07-31
-47,500 GBP2015-08-01 ~ 2016-07-31
Average Number of Employees
62016-08-01 ~ 2017-07-31
62015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
91,665 GBP2017-07-31
91,665 GBP2016-07-31
Intangible Assets - Gross Cost
91,665 GBP2017-07-31
91,665 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,333 GBP2017-07-31
13,750 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
18,333 GBP2017-07-31
13,750 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,583 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,583 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
73,332 GBP2017-07-31
77,916 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,284 GBP2017-07-31
33,778 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
36,284 GBP2017-07-31
33,778 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,014 GBP2017-07-31
11,260 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,014 GBP2017-07-31
11,260 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,754 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
21,270 GBP2017-07-31
22,517 GBP2016-07-31
Other types of inventories not specified separately
6,794 GBP2017-07-31
12,623 GBP2016-07-31
Trade Debtors/Trade Receivables
2,578 GBP2017-07-31
149 GBP2016-07-31
Other Debtors
961 GBP2017-07-31
2,551 GBP2016-07-31
Debtors
Current
3,539 GBP2017-07-31
2,700 GBP2016-07-31
Trade Creditors/Trade Payables
10,119 GBP2017-07-31
13,590 GBP2016-07-31
Taxation/Social Security Payable
3,196 GBP2017-07-31
7,363 GBP2016-07-31
Other Creditors
66,694 GBP2017-07-31
109,358 GBP2016-07-31