Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
302017-08-01 ~ 2017-10-23
312016-08-01 ~ 2017-07-31
Intangible Assets
566,225 GBP2017-10-23
566,225 GBP2017-07-31
Property, Plant & Equipment
51,494 GBP2017-10-23
141,294 GBP2017-07-31
Total Inventories
175,658 GBP2017-10-23
169,541 GBP2017-07-31
Debtors
724,217 GBP2017-10-23
534,575 GBP2016-07-31
Current Assets
949,537 GBP2017-10-23
813,024 GBP2017-07-31
Net Current Assets/Liabilities
469,275 GBP2017-10-23
486,555 GBP2017-07-31
Total Assets Less Current Liabilities
1,086,994 GBP2017-10-23
1,212,009 GBP2017-07-31
Net Assets/Liabilities
1,078,999 GBP2017-10-23
1,015,701 GBP2017-07-31
Equity
Called up share capital
4 GBP2017-10-23
4 GBP2017-07-31
Retained earnings (accumulated losses)
1,078,994 GBP2017-10-23
1,015,696 GBP2017-07-31
Intangible Assets - Gross Cost
Goodwill
566,225 GBP2017-10-23
566,225 GBP2017-07-31
Intangible Assets
Goodwill
566,225 GBP2017-10-23
566,225 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
236,530 GBP2017-10-23
331,910 GBP2017-07-31
Property, Plant & Equipment - Disposals
-131,554 GBP2017-08-01 ~ 2017-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,036 GBP2017-10-23
190,616 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2017-08-01 ~ 2017-10-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,739 GBP2017-08-01 ~ 2017-10-23
Finished Goods
175,658 GBP2017-10-23
169,541 GBP2017-07-31
Trade Debtors/Trade Receivables
655,256 GBP2017-10-23
527,133 GBP2017-07-31
Prepayments/Accrued Income
8,162 GBP2017-10-23
2,046 GBP2017-07-31
Debtors
Current
724,217 GBP2017-10-23
534,575 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,790 GBP2017-10-23
6,058 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,549 GBP2017-10-23
75,807 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,013 GBP2017-10-23
102,553 GBP2017-07-31
Accrued Liabilities
Amounts falling due within one year
96,349 GBP2017-10-23
43,180 GBP2017-07-31
Bank Borrowings
Amounts falling due after one year
188,441 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,561 GBP2017-10-23
38,500 GBP2017-07-31
Bank Borrowings
219,561 GBP2017-10-23
226,941 GBP2017-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,995 GBP2017-10-23