Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,583 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
4,583 GBP2016-08-01 ~ 2017-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,583 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
4,583 GBP2016-08-01 ~ 2017-12-20
Debtors
2,111 GBP2017-12-20
20,700 GBP2016-07-31
Cash at bank and in hand
4,407,566 GBP2017-12-20
4,409,383 GBP2016-07-31
Current Assets
4,409,677 GBP2017-12-20
4,430,083 GBP2016-07-31
Creditors
Amounts falling due within one year
1,200 GBP2017-12-20
13,107 GBP2016-07-31
Net Current Assets/Liabilities
4,408,477 GBP2017-12-20
4,416,976 GBP2016-07-31
Total Assets Less Current Liabilities
4,408,477 GBP2017-12-20
4,416,976 GBP2016-07-31
Net Assets/Liabilities
4,408,477 GBP2017-12-20
4,416,976 GBP2016-07-31
Equity
Called up share capital
300 GBP2017-12-20
300 GBP2016-07-31
Retained earnings (accumulated losses)
4,408,177 GBP2017-12-20
4,416,676 GBP2016-07-31
Equity
4,408,477 GBP2017-12-20
4,416,976 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-08-01 ~ 2017-12-20
Average Number of Employees
32016-08-01 ~ 2017-12-20
32016-01-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
4,583 GBP2016-07-31
Property, Plant & Equipment - Disposals
-4,583 GBP2016-08-01 ~ 2017-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,583 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,583 GBP2016-08-01 ~ 2017-12-20
Trade Debtors/Trade Receivables
20,700 GBP2016-07-31
Other Debtors
2,111 GBP2017-12-20
Corporation Tax Payable
Amounts falling due within one year
7,814 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,293 GBP2016-07-31
Other Creditors
Amounts falling due within one year
1,200 GBP2017-12-20
1,000 GBP2016-07-31