Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,392 GBP2018-07-31
5,166 GBP2017-07-31
Total Inventories
486 GBP2018-07-31
596 GBP2017-07-31
Debtors
318 GBP2018-07-31
4,334 GBP2017-07-31
Cash at bank and in hand
397 GBP2018-07-31
476 GBP2017-07-31
Current Assets
1,201 GBP2018-07-31
5,406 GBP2017-07-31
Creditors
Current
1,477 GBP2018-07-31
4,866 GBP2017-07-31
Net Current Assets/Liabilities
-276 GBP2018-07-31
540 GBP2017-07-31
Total Assets Less Current Liabilities
4,116 GBP2018-07-31
5,706 GBP2017-07-31
Net Assets/Liabilities
4,116 GBP2018-07-31
4,724 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
4,115 GBP2018-07-31
4,723 GBP2017-07-31
Equity
4,116 GBP2018-07-31
4,724 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,026 GBP2017-07-31
Furniture and fittings
4,643 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
8,669 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,486 GBP2018-07-31
2,215 GBP2017-07-31
Furniture and fittings
1,791 GBP2018-07-31
1,288 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,277 GBP2018-07-31
3,503 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
503 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
774 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,540 GBP2018-07-31
1,811 GBP2017-07-31
Furniture and fittings
2,852 GBP2018-07-31
3,355 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,563 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
318 GBP2018-07-31
1,771 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
318 GBP2018-07-31
4,334 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
66 GBP2018-07-31
Trade Creditors/Trade Payables
Current
671 GBP2018-07-31
1,087 GBP2017-07-31
Other Taxation & Social Security Payable
Current
-328 GBP2018-07-31
2,524 GBP2017-07-31
Other Creditors
Current
1,068 GBP2018-07-31
1,255 GBP2017-07-31