Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,250 GBP2016-07-31
6,208 GBP2016-07-01
Property, Plant & Equipment
15,099 GBP2016-07-31
13,571 GBP2016-07-01
Fixed Assets
21,349 GBP2016-07-31
19,779 GBP2016-07-01
Total Inventories
22,740 GBP2016-07-31
Debtors
76,170 GBP2016-07-31
67,473 GBP2016-07-01
Cash at bank and in hand
8,354 GBP2016-07-31
5,876 GBP2016-07-01
Current Assets
107,264 GBP2016-07-31
73,349 GBP2016-07-01
Net Current Assets/Liabilities
-18,700 GBP2016-07-31
-7,289 GBP2016-07-01
Total Assets Less Current Liabilities
2,649 GBP2016-07-31
12,490 GBP2016-07-01
Net Assets/Liabilities
2,649 GBP2016-07-31
12,490 GBP2016-07-01
Equity
Called up share capital
100 GBP2016-07-31
100 GBP2016-07-01
100 GBP2015-07-01
Capital redemption reserve
-11,500 GBP2016-07-31
Retained earnings (accumulated losses)
14,049 GBP2016-07-31
12,390 GBP2016-07-01
1,183 GBP2015-07-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,659 GBP2016-07-02 ~ 2016-07-31
11,207 GBP2015-07-02 ~ 2016-07-01
Wages/Salaries
21,364 GBP2016-07-02 ~ 2016-07-31
94,714 GBP2015-07-02 ~ 2016-07-01
Social Security Costs
555 GBP2016-07-02 ~ 2016-07-31
204 GBP2015-07-02 ~ 2016-07-01
Staff Costs/Employee Benefits Expense
21,919 GBP2016-07-02 ~ 2016-07-31
94,918 GBP2015-07-02 ~ 2016-07-01
Intangible Assets - Gross Cost
Net goodwill
6,208 GBP2016-07-31
6,208 GBP2016-07-01
Intangible Assets - Gross Cost
6,250 GBP2016-07-31
6,208 GBP2016-07-01
Other
42 GBP2016-07-31
Intangible Assets
Net goodwill
6,208 GBP2016-07-31
6,208 GBP2016-07-01
Other
42 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,005 GBP2016-07-31
5,005 GBP2016-07-01
Computers
10,094 GBP2016-07-31
8,566 GBP2016-07-01
Property, Plant & Equipment - Gross Cost
15,099 GBP2016-07-31
13,571 GBP2016-07-01
Property, Plant & Equipment
Furniture and fittings
5,005 GBP2016-07-31
5,005 GBP2016-07-01
Computers
10,094 GBP2016-07-31
8,566 GBP2016-07-01
Raw Materials
22,740 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
60,163 GBP2016-07-31
52,546 GBP2016-07-01
Trade Creditors/Trade Payables
Current
44,733 GBP2016-07-31
21,357 GBP2016-07-01
Corporation Tax Payable
Current
3,928 GBP2016-07-31
3,098 GBP2016-07-01
Other Taxation & Social Security Payable
Current
19,527 GBP2016-07-31
14,759 GBP2016-07-01
Amount of value-added tax that is payable
Current
41,647 GBP2016-07-31
41,315 GBP2016-07-01
Other Creditors
Current
-73 GBP2016-07-31
109 GBP2016-07-01
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-07-02 ~ 2016-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-07-02 ~ 2016-07-31