Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2017-07-31
1 GBP2016-07-31
Property, Plant & Equipment
35,164 GBP2017-07-31
55,661 GBP2016-07-31
Fixed Assets
35,165 GBP2017-07-31
55,662 GBP2016-07-31
Total Inventories
9,500 GBP2017-07-31
11,038 GBP2016-07-31
Debtors
114,911 GBP2017-07-31
112,849 GBP2016-07-31
Cash at bank and in hand
29,401 GBP2017-07-31
69,911 GBP2016-07-31
Current Assets
153,812 GBP2017-07-31
193,798 GBP2016-07-31
Creditors
Current
406,157 GBP2017-07-31
481,565 GBP2016-07-31
Net Current Assets/Liabilities
-252,345 GBP2017-07-31
-287,767 GBP2016-07-31
Total Assets Less Current Liabilities
-217,180 GBP2017-07-31
-232,105 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-217,280 GBP2017-07-31
-232,205 GBP2016-07-31
Equity
-217,180 GBP2017-07-31
-232,105 GBP2016-07-31
Average Number of Employees
212016-08-01 ~ 2017-07-31
252015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-07-31
Intangible Assets
Net goodwill
1 GBP2017-07-31
1 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
316,334 GBP2017-07-31
369,665 GBP2016-07-31
Land and buildings
191,174 GBP2017-07-31
191,174 GBP2016-07-31
Plant and equipment
125,160 GBP2017-07-31
178,491 GBP2016-07-31
Property, Plant & Equipment - Disposals
-58,845 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
-58,845 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,170 GBP2017-07-31
314,004 GBP2016-07-31
Land and buildings
165,202 GBP2017-07-31
151,211 GBP2016-07-31
Plant and equipment
115,968 GBP2017-07-31
162,793 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,315 GBP2016-08-01 ~ 2017-07-31
Land and buildings
13,991 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
10,324 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,149 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
-57,149 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
25,972 GBP2017-07-31
39,963 GBP2016-07-31
Plant and equipment
9,192 GBP2017-07-31
15,698 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
114,911 GBP2017-07-31
Amounts falling due within one year, Current
112,849 GBP2016-07-31
Trade Creditors/Trade Payables
Current
27,572 GBP2017-07-31
31,599 GBP2016-07-31
Other Taxation & Social Security Payable
Current
30,927 GBP2017-07-31
25,955 GBP2016-07-31
Other Creditors
Current
347,658 GBP2017-07-31
424,011 GBP2016-07-31