Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,745 GBP2017-07-31
1,120 GBP2016-07-31
Property, Plant & Equipment
2,268 GBP2017-07-31
25,243 GBP2016-07-31
Fixed Assets
6,013 GBP2017-07-31
26,363 GBP2016-07-31
Total Inventories
5,369 GBP2017-07-31
6,012 GBP2016-07-31
Debtors
236,243 GBP2017-07-31
205,279 GBP2016-07-31
Cash at bank and in hand
59,144 GBP2017-07-31
38,605 GBP2016-07-31
Current Assets
300,756 GBP2017-07-31
249,896 GBP2016-07-31
Creditors
Current
216,780 GBP2017-07-31
187,418 GBP2016-07-31
Net Current Assets/Liabilities
83,976 GBP2017-07-31
62,478 GBP2016-07-31
Total Assets Less Current Liabilities
89,989 GBP2017-07-31
88,841 GBP2016-07-31
Creditors
Non-current
25,435 GBP2016-07-31
Average Number of Employees
422016-08-01 ~ 2017-07-31
392015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2016-07-31
Intangible Assets - Gross Cost
3,758 GBP2017-07-31
15,000 GBP2016-07-31
Intangible assets - Disposals
-15,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Computer software
3,758 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,880 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
13 GBP2017-07-31
13,880 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,120 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,133 GBP2016-08-01 ~ 2017-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Development expenditure
1,120 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315,751 GBP2017-07-31
314,876 GBP2016-07-31
Motor vehicles
13,026 GBP2017-07-31
24,092 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
328,777 GBP2017-07-31
338,968 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,437 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-11,437 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,502 GBP2017-07-31
293,804 GBP2016-07-31
Motor vehicles
12,007 GBP2017-07-31
19,921 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,509 GBP2017-07-31
313,725 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,698 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
3,523 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,221 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,437 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,437 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
1,249 GBP2017-07-31
21,072 GBP2016-07-31
Motor vehicles
1,019 GBP2017-07-31
4,171 GBP2016-07-31
Merchandise
5,369 GBP2017-07-31
6,012 GBP2016-07-31
Other Debtors
Current
200,572 GBP2017-07-31
171,638 GBP2016-07-31
Prepayments/Accrued Income
Current
35,671 GBP2017-07-31
33,641 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
236,243 GBP2017-07-31
Current, Amounts falling due within one year
205,279 GBP2016-07-31
Other Remaining Borrowings
Current
25,435 GBP2017-07-31
62,982 GBP2016-07-31
Trade Creditors/Trade Payables
Current
49,047 GBP2017-07-31
41,848 GBP2016-07-31
Other Taxation & Social Security Payable
Current
7,522 GBP2017-07-31
5,048 GBP2016-07-31
Other Creditors
Current
53,905 GBP2017-07-31
21,906 GBP2016-07-31
Accrued Liabilities
Current
51,682 GBP2017-07-31
18,202 GBP2016-07-31