Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
219,350 GBP2016-08-01 ~ 2017-07-31
160,108 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
-111,414 GBP2016-08-01 ~ 2017-07-31
-74,794 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
107,936 GBP2016-08-01 ~ 2017-07-31
85,314 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-109,037 GBP2016-08-01 ~ 2017-07-31
-142,024 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
-1,101 GBP2016-08-01 ~ 2017-07-31
-56,710 GBP2015-08-01 ~ 2016-07-31
Interest Payable/Similar Charges (Finance Costs)
-929 GBP2016-08-01 ~ 2017-07-31
-701 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,030 GBP2016-08-01 ~ 2017-07-31
-57,411 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
-2,030 GBP2016-08-01 ~ 2017-07-31
-57,411 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
22,721 GBP2017-07-31
22,634 GBP2016-07-31
Fixed Assets
22,721 GBP2017-07-31
22,634 GBP2016-07-31
Debtors
9,740 GBP2017-07-31
20,537 GBP2016-07-31
Cash at bank and in hand
7,015 GBP2017-07-31
9,683 GBP2016-07-31
Current Assets
16,755 GBP2017-07-31
30,220 GBP2016-07-31
Net Current Assets/Liabilities
-27,413 GBP2017-07-31
-24,511 GBP2016-07-31
Total Assets Less Current Liabilities
-4,692 GBP2017-07-31
-1,877 GBP2016-07-31
Net Assets/Liabilities
-4,692 GBP2017-07-31
-1,877 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-4,694 GBP2017-07-31
-1,879 GBP2016-07-31
Equity
-4,692 GBP2017-07-31
-1,877 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,417 GBP2017-07-31
22,334 GBP2016-07-31
Office equipment
304 GBP2017-07-31
300 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
22,721 GBP2017-07-31
22,634 GBP2016-07-31
Property, Plant & Equipment - Disposals
Office equipment
-21 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-21 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
22,417 GBP2017-07-31
22,334 GBP2016-07-31
Office equipment
304 GBP2017-07-31
300 GBP2016-07-31
Other Debtors
9,740 GBP2017-07-31
20,537 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,520 GBP2017-07-31
4,520 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,524 GBP2017-07-31
33,233 GBP2016-07-31
Other Creditors
Amounts falling due within one year
13,124 GBP2017-07-31
16,978 GBP2016-07-31