Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
511,857 GBP2016-08-01 ~ 2017-07-31
544,926 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
-307,999 GBP2016-08-01 ~ 2017-07-31
-331,291 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
203,858 GBP2016-08-01 ~ 2017-07-31
213,635 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-206,747 GBP2016-08-01 ~ 2017-07-31
-179,830 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
-2,889 GBP2016-08-01 ~ 2017-07-31
33,805 GBP2015-08-01 ~ 2016-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,887 GBP2016-08-01 ~ 2017-07-31
4,986 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
2,998 GBP2016-08-01 ~ 2017-07-31
38,791 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,362 GBP2016-08-01 ~ 2017-07-31
-4,478 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
-364 GBP2016-08-01 ~ 2017-07-31
34,313 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
72,727 GBP2017-07-31
77,009 GBP2016-07-31
Total Inventories
20,082 GBP2017-07-31
21,379 GBP2016-07-31
Debtors
904 GBP2017-07-31
Cash at bank and in hand
63,687 GBP2017-07-31
51,081 GBP2016-07-31
Current Assets
84,673 GBP2017-07-31
72,460 GBP2016-07-31
Net Current Assets/Liabilities
-106,845 GBP2017-07-31
-110,763 GBP2016-07-31
Net Assets/Liabilities
-34,118 GBP2017-07-31
-33,754 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
1 GBP2015-07-31
Retained earnings (accumulated losses)
-34,119 GBP2017-07-31
-33,755 GBP2016-07-31
-68,068 GBP2015-07-31
Equity
-34,118 GBP2017-07-31
-33,754 GBP2016-07-31
-68,067 GBP2015-07-31
Profit/Loss
Retained earnings (accumulated losses)
-364 GBP2016-08-01 ~ 2017-07-31
34,313 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-364 GBP2016-08-01 ~ 2017-07-31
34,313 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
-364 GBP2016-08-01 ~ 2017-07-31
34,313 GBP2015-08-01 ~ 2016-07-31
Average Number of Employees
132016-08-01 ~ 2017-07-31
112015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Depreciation Expense
24,707 GBP2016-08-01 ~ 2017-07-31
26,633 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,286 GBP2017-07-31
148,306 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
171,565 GBP2017-07-31
151,140 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,856 GBP2017-07-31
71,297 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,838 GBP2017-07-31
74,131 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,559 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,707 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,430 GBP2017-07-31
77,009 GBP2016-07-31
Other types of inventories not specified separately
20,082 GBP2017-07-31
21,379 GBP2016-07-31
Debtors
Current
904 GBP2017-07-31
Trade Creditors/Trade Payables
19,992 GBP2017-07-31
8,593 GBP2016-07-31
Amounts Owed to Related Parties
18,871 GBP2017-07-31
63,664 GBP2016-07-31
Taxation/Social Security Payable
128,845 GBP2017-07-31
84,808 GBP2016-07-31