Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
2,363 GBP2017-07-31
2,625 GBP2016-07-31
Debtors
937 GBP2017-07-31
3,299 GBP2016-07-31
Cash at bank and in hand
8,255 GBP2017-07-31
6,828 GBP2016-07-31
Current Assets
9,192 GBP2017-07-31
10,127 GBP2016-07-31
Creditors
Current
22,336 GBP2017-07-31
19,910 GBP2016-07-31
Net Current Assets/Liabilities
-13,144 GBP2017-07-31
-9,783 GBP2016-07-31
Total Assets Less Current Liabilities
-10,781 GBP2017-07-31
-7,158 GBP2016-07-31
Equity
Called up share capital
3 GBP2017-07-31
3 GBP2016-07-31
Retained earnings (accumulated losses)
-10,784 GBP2017-07-31
-7,161 GBP2016-07-31
Equity
-10,781 GBP2017-07-31
-7,158 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,303 GBP2017-07-31
14,973 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,940 GBP2017-07-31
12,348 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
2,363 GBP2017-07-31
2,625 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432 GBP2017-07-31
2,875 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
505 GBP2017-07-31
424 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
937 GBP2017-07-31
3,299 GBP2016-07-31
Other Creditors
Current
22,336 GBP2017-07-31
19,910 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,623 GBP2016-08-01 ~ 2017-07-31