Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,115 GBP2017-10-31
Fixed Assets
34,115 GBP2017-10-31
Total Inventories
9,243 GBP2017-10-31
Debtors
6,028 GBP2017-10-31
Cash at bank and in hand
146,224 GBP2018-07-31
19,070 GBP2017-10-31
Current Assets
146,224 GBP2018-07-31
34,341 GBP2017-10-31
Creditors
-181,889 GBP2018-07-31
-57,701 GBP2017-10-31
Net Current Assets/Liabilities
-35,665 GBP2018-07-31
-23,360 GBP2017-10-31
Total Assets Less Current Liabilities
-35,665 GBP2018-07-31
10,755 GBP2017-10-31
Creditors
Non-current
-25,963 GBP2017-10-31
Net Assets/Liabilities
-35,665 GBP2018-07-31
-15,208 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
-35,765 GBP2018-07-31
-15,308 GBP2017-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2018-07-31
125,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2018-07-31
125,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,319 GBP2017-10-31
Plant and equipment
8,125 GBP2017-10-31
Furniture and fittings
79,520 GBP2017-10-31
Computers
6,854 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
97,818 GBP2017-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,125 GBP2017-11-01 ~ 2018-07-31
Furniture and fittings
-79,520 GBP2017-11-01 ~ 2018-07-31
Computers
-6,854 GBP2017-11-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-97,818 GBP2017-11-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,319 GBP2017-10-31
Plant and equipment
4,393 GBP2017-10-31
Furniture and fittings
51,596 GBP2017-10-31
Computers
4,395 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,703 GBP2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,393 GBP2017-11-01 ~ 2018-07-31
Furniture and fittings
-51,596 GBP2017-11-01 ~ 2018-07-31
Computers
-4,395 GBP2017-11-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,703 GBP2017-11-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
3,732 GBP2017-10-31
Furniture and fittings
27,924 GBP2017-10-31
Computers
2,459 GBP2017-10-31
Prepayments/Accrued Income
Current
3,333 GBP2017-10-31
Other Debtors
Current
2,695 GBP2017-10-31
Trade Creditors/Trade Payables
Current
25,655 GBP2017-10-31
Bank Borrowings/Overdrafts
Current
23,982 GBP2017-10-31
Corporation Tax Payable
Current
2,233 GBP2018-07-31
2,134 GBP2017-10-31
Amount of value-added tax that is payable
Current
13,102 GBP2018-07-31
4,380 GBP2017-10-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2018-07-31
1,550 GBP2017-10-31
Amounts owed to directors
Current
165,004 GBP2018-07-31
Creditors
Current
181,889 GBP2018-07-31
57,701 GBP2017-10-31
Bank Borrowings/Overdrafts
Non-current
25,963 GBP2017-10-31