Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
590 GBP2016-07-31
Debtors
6,829 GBP2017-07-31
6,013 GBP2016-07-31
Cash at bank and in hand
100 GBP2017-07-31
7,373 GBP2016-07-31
Current Assets
6,929 GBP2017-07-31
13,386 GBP2016-07-31
Creditors
Current
4,138 GBP2017-07-31
9,829 GBP2016-07-31
Net Current Assets/Liabilities
2,791 GBP2017-07-31
3,557 GBP2016-07-31
Total Assets Less Current Liabilities
2,791 GBP2017-07-31
4,147 GBP2016-07-31
Net Assets/Liabilities
2,791 GBP2017-07-31
4,029 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
1,791 GBP2017-07-31
3,029 GBP2016-07-31
Equity
2,791 GBP2017-07-31
4,029 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2016-07-31
Furniture and fittings
11,498 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
15,247 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,749 GBP2017-07-31
3,557 GBP2016-07-31
Furniture and fittings
11,498 GBP2017-07-31
11,100 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,247 GBP2017-07-31
14,657 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
398 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
192 GBP2016-07-31
Furniture and fittings
398 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,829 GBP2017-07-31
6,013 GBP2016-07-31
Trade Creditors/Trade Payables
Current
266 GBP2017-07-31
4,774 GBP2016-07-31
Other Taxation & Social Security Payable
Current
3,012 GBP2017-07-31
2,240 GBP2016-07-31
Other Creditors
Current
860 GBP2017-07-31
2,815 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
262 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500 GBP2016-08-01 ~ 2017-07-31