Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,706 GBP2016-07-31
Total Inventories
817 GBP2016-07-31
Debtors
1,741 GBP2017-07-31
661 GBP2016-07-31
Cash at bank and in hand
16,661 GBP2017-07-31
32,823 GBP2016-07-31
Current Assets
18,402 GBP2017-07-31
34,301 GBP2016-07-31
Creditors
Current
18,302 GBP2017-07-31
35,758 GBP2016-07-31
Net Current Assets/Liabilities
100 GBP2017-07-31
-1,457 GBP2016-07-31
Total Assets Less Current Liabilities
100 GBP2017-07-31
249 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
149 GBP2016-07-31
Equity
100 GBP2017-07-31
249 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,534 GBP2016-07-31
Plant and equipment
23,948 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
26,482 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,948 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-26,482 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,534 GBP2016-07-31
Plant and equipment
22,242 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,776 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,242 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,776 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,706 GBP2016-07-31
Other Debtors
Current
1,741 GBP2017-07-31
Prepayments
Current
661 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
1,741 GBP2017-07-31
661 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,078 GBP2017-07-31
2,194 GBP2016-07-31
Corporation Tax Payable
Current
2,672 GBP2017-07-31
2,067 GBP2016-07-31
Other Taxation & Social Security Payable
Current
2,013 GBP2016-07-31
Other Creditors
Current
24 GBP2017-07-31
Loans received from directors
10,574 GBP2017-07-31
26,952 GBP2016-07-31
Accrued Liabilities
Current
3,954 GBP2017-07-31
2,532 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
832 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-981 GBP2016-08-01 ~ 2017-07-31