Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,980 GBP2017-07-31
5,313 GBP2016-07-31
Fixed Assets
7,980 GBP2017-07-31
5,313 GBP2016-07-31
Total Inventories
154,571 GBP2017-07-31
116,969 GBP2016-07-31
Debtors
Current
504,008 GBP2017-07-31
153,972 GBP2016-07-31
Cash at bank and in hand
27,034 GBP2017-07-31
20,078 GBP2016-07-31
Current Assets
685,613 GBP2017-07-31
291,019 GBP2016-07-31
Net Current Assets/Liabilities
321,049 GBP2017-07-31
115,246 GBP2016-07-31
Total Assets Less Current Liabilities
329,029 GBP2017-07-31
120,559 GBP2016-07-31
Net Assets/Liabilities
269,446 GBP2017-07-31
120,559 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
1 GBP2015-08-01
Retained earnings (accumulated losses)
269,445 GBP2017-07-31
120,558 GBP2016-07-31
62,480 GBP2015-08-01
Equity
269,446 GBP2017-07-31
120,559 GBP2016-07-31
62,481 GBP2015-08-01
Profit/Loss
Retained earnings (accumulated losses)
214,024 GBP2016-08-01 ~ 2017-07-31
147,078 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
214,024 GBP2016-08-01 ~ 2017-07-31
147,078 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,024 GBP2016-08-01 ~ 2017-07-31
147,078 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
214,024 GBP2016-08-01 ~ 2017-07-31
147,078 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
Retained earnings (accumulated losses)
-65,137 GBP2016-08-01 ~ 2017-07-31
-89,000 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
-65,137 GBP2016-08-01 ~ 2017-07-31
-89,000 GBP2015-08-01 ~ 2016-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-65,137 GBP2016-08-01 ~ 2017-07-31
-89,000 GBP2015-08-01 ~ 2016-07-31
Equity - Income/Expense Recognised Directly
-65,137 GBP2016-08-01 ~ 2017-07-31
-89,000 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252016-08-01 ~ 2017-07-31
Office equipment
252016-08-01 ~ 2017-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
32015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,909 GBP2017-07-31
1,525 GBP2016-07-31
Office equipment
8,277 GBP2017-07-31
4,727 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
11,186 GBP2017-07-31
6,252 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
146 GBP2016-07-31
Office equipment
793 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
939 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,626 GBP2016-08-01 ~ 2017-07-31
Owned/Freehold
2,267 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
787 GBP2017-07-31
Office equipment
2,419 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,206 GBP2017-07-31
Property, Plant & Equipment
Furniture and fittings
2,122 GBP2017-07-31
1,379 GBP2016-07-31
Office equipment
5,858 GBP2017-07-31
3,934 GBP2016-07-31
Finished Goods/Goods for Resale
154,571 GBP2017-07-31
116,969 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
494,048 GBP2017-07-31
139,409 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
8,160 GBP2017-07-31
Other Debtors
Current
1,800 GBP2017-07-31
14,563 GBP2016-07-31
Trade Creditors/Trade Payables
Current
113,789 GBP2017-07-31
84,912 GBP2016-07-31
Corporation Tax Payable
Current
104,243 GBP2017-07-31
51,939 GBP2016-07-31
Other Taxation & Social Security Payable
Current
135,560 GBP2017-07-31
31,950 GBP2016-07-31
Other Creditors
Current
7,972 GBP2017-07-31
3,972 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2017-07-31
3,000 GBP2016-07-31
Creditors
Current
364,564 GBP2017-07-31
175,773 GBP2016-07-31
Other Remaining Borrowings
Non-current
59,583 GBP2017-07-31
Total Borrowings
59,583 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,667 GBP2017-07-31
7,167 GBP2016-07-31
Between one and five year
5,333 GBP2017-07-31
13,000 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2017-07-31
20,167 GBP2016-07-31