Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
102,345 GBP2017-07-31
135,382 GBP2016-07-31
Total Inventories
153,296 GBP2017-07-31
116,681 GBP2016-07-31
Debtors
278,669 GBP2017-07-31
96,939 GBP2016-07-31
Cash at bank and in hand
169,030 GBP2017-07-31
213,684 GBP2016-07-31
Current Assets
600,995 GBP2017-07-31
427,304 GBP2016-07-31
Creditors
Current
488,963 GBP2017-07-31
404,180 GBP2016-07-31
Net Current Assets/Liabilities
112,032 GBP2017-07-31
23,124 GBP2016-07-31
Total Assets Less Current Liabilities
214,377 GBP2017-07-31
158,506 GBP2016-07-31
Creditors
Non-current
34,038 GBP2017-07-31
65,337 GBP2016-07-31
Net Assets/Liabilities
180,339 GBP2017-07-31
93,169 GBP2016-07-31
Equity
Called up share capital
200 GBP2017-07-31
200 GBP2016-07-31
Retained earnings (accumulated losses)
180,139 GBP2017-07-31
92,969 GBP2016-07-31
Equity
180,339 GBP2017-07-31
93,169 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
122015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,436 GBP2017-07-31
5,436 GBP2016-07-31
Furniture and fittings
147,229 GBP2017-07-31
147,142 GBP2016-07-31
Computers
10,399 GBP2017-07-31
10,399 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
163,064 GBP2017-07-31
162,977 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,993 GBP2017-07-31
906 GBP2016-07-31
Furniture and fittings
53,960 GBP2017-07-31
24,523 GBP2016-07-31
Computers
4,766 GBP2017-07-31
2,166 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,719 GBP2017-07-31
27,595 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
29,437 GBP2016-08-01 ~ 2017-07-31
Computers
2,600 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,124 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
3,443 GBP2017-07-31
4,530 GBP2016-07-31
Furniture and fittings
93,269 GBP2017-07-31
122,619 GBP2016-07-31
Computers
5,633 GBP2017-07-31
8,233 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
262,103 GBP2017-07-31
93,572 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
16,566 GBP2017-07-31
3,367 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
278,669 GBP2017-07-31
96,939 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
30,464 GBP2017-07-31
29,664 GBP2016-07-31
Trade Creditors/Trade Payables
Current
87,653 GBP2017-07-31
49,667 GBP2016-07-31
Amounts owed to group undertakings
Current
277,209 GBP2017-07-31
220,422 GBP2016-07-31
Other Taxation & Social Security Payable
Current
31,748 GBP2017-07-31
53,697 GBP2016-07-31
Other Creditors
Current
61,889 GBP2017-07-31
50,730 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
34,038 GBP2017-07-31
65,337 GBP2016-07-31
Bank Borrowings
Secured
64,502 GBP2017-07-31
95,001 GBP2016-07-31