Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,662 GBP2018-07-31
5,329 GBP2017-07-31
Property, Plant & Equipment
6,619 GBP2018-07-31
8,920 GBP2017-07-31
Fixed Assets
9,281 GBP2018-07-31
14,249 GBP2017-07-31
Total Inventories
2,050 GBP2018-07-31
6,925 GBP2017-07-31
Cash at bank and in hand
34,344 GBP2018-07-31
21,603 GBP2017-07-31
Current Assets
38,354 GBP2018-07-31
30,613 GBP2017-07-31
Net Current Assets/Liabilities
-194,764 GBP2018-07-31
-200,482 GBP2017-07-31
Total Assets Less Current Liabilities
-185,483 GBP2018-07-31
-186,233 GBP2017-07-31
Creditors
Non-current
-5,291 GBP2018-07-31
-10,000 GBP2017-07-31
Net Assets/Liabilities
-190,774 GBP2018-07-31
-196,233 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-190,874 GBP2018-07-31
-196,333 GBP2017-07-31
Equity
-190,774 GBP2018-07-31
-196,233 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,338 GBP2018-07-31
34,671 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,667 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
2,662 GBP2018-07-31
5,329 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,500 GBP2017-07-31
Improvements to leasehold property
6,450 GBP2017-07-31
Plant and equipment
5,775 GBP2017-07-31
Furniture and fittings
20,995 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
39,720 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,362 GBP2018-07-31
6,222 GBP2017-07-31
Improvements to leasehold property
6,450 GBP2018-07-31
6,450 GBP2017-07-31
Plant and equipment
5,457 GBP2018-07-31
5,351 GBP2017-07-31
Furniture and fittings
14,832 GBP2018-07-31
12,777 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,101 GBP2018-07-31
30,800 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
140 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
106 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
2,055 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
138 GBP2018-07-31
278 GBP2017-07-31
Plant and equipment
318 GBP2018-07-31
424 GBP2017-07-31
Furniture and fittings
6,163 GBP2018-07-31
8,218 GBP2017-07-31
Trade Creditors/Trade Payables
Current
3,303 GBP2018-07-31
3,428 GBP2017-07-31
Other Taxation & Social Security Payable
Current
38,696 GBP2018-07-31
37,348 GBP2017-07-31
Other Creditors
Current
191,119 GBP2018-07-31
190,319 GBP2017-07-31
Non-current
5,291 GBP2018-07-31
10,000 GBP2017-07-31