Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
248,716 GBP2015-08-01 ~ 2016-07-31
313,114 GBP2014-02-07 ~ 2015-07-31
Cost of Sales
-303,918 GBP2015-08-01 ~ 2016-07-31
-317,078 GBP2014-02-07 ~ 2015-07-31
Gross Profit/Loss
-55,202 GBP2015-08-01 ~ 2016-07-31
-3,964 GBP2014-02-07 ~ 2015-07-31
Administrative Expenses
-147,249 GBP2015-08-01 ~ 2016-07-31
-102,467 GBP2014-02-07 ~ 2015-07-31
Operating Profit/Loss
-3,782 GBP2015-08-01 ~ 2016-07-31
-14,676 GBP2014-02-07 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
-3,782 GBP2015-08-01 ~ 2016-07-31
-14,676 GBP2014-02-07 ~ 2015-07-31
Profit/Loss
-3,782 GBP2015-08-01 ~ 2016-07-31
-14,676 GBP2014-02-07 ~ 2015-07-31
Property, Plant & Equipment
14,342 GBP2016-07-31
3,463 GBP2015-07-31
Total Inventories
2,455 GBP2016-07-31
2,534 GBP2015-07-31
Debtors
14,091 GBP2016-07-31
3,432 GBP2015-07-31
Cash at bank and in hand
52,806 GBP2016-07-31
24,341 GBP2015-07-31
Current Assets
69,352 GBP2016-07-31
30,307 GBP2015-07-31
Net Current Assets/Liabilities
-32,801 GBP2016-07-31
-18,139 GBP2015-07-31
Net Assets/Liabilities
-18,459 GBP2016-07-31
-14,676 GBP2015-07-31
Equity
Retained earnings (accumulated losses)
-18,459 GBP2016-07-31
-14,676 GBP2015-07-31
Equity
-18,459 GBP2016-07-31
-14,676 GBP2015-07-31
Average Number of Employees
42015-08-01 ~ 2016-07-31
22014-02-07 ~ 2015-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,523 GBP2016-07-31
4,618 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
20,663 GBP2016-07-31
4,618 GBP2015-07-31
Land and buildings
15,140 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,536 GBP2016-07-31
1,155 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,321 GBP2016-07-31
1,155 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,785 GBP2015-08-01 ~ 2016-07-31
Plant and equipment
1,381 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,785 GBP2016-07-31
Property, Plant & Equipment
Land and buildings
11,355 GBP2016-07-31
Plant and equipment
2,987 GBP2016-07-31
3,463 GBP2015-07-31
Trade Debtors/Trade Receivables
11,591 GBP2016-07-31
3,432 GBP2015-07-31
Other Debtors
2,500 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,324 GBP2016-07-31
27,714 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,250 GBP2016-07-31
2,896 GBP2015-07-31
Other Creditors
Amounts falling due within one year
9,769 GBP2016-07-31
250 GBP2015-07-31