Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2017-07-31
Property, Plant & Equipment
16,098 GBP2017-07-31
Total Inventories
100 GBP2018-08-31
46,774 GBP2017-07-31
Debtors
110,791 GBP2018-08-31
106,240 GBP2017-07-31
Cash at bank and in hand
16,522 GBP2017-07-31
Current Assets
110,891 GBP2018-08-31
169,536 GBP2017-07-31
Creditors
Amounts falling due within one year
210,682 GBP2018-08-31
185,777 GBP2017-07-31
Net Current Assets/Liabilities
99,791 GBP2018-08-31
16,241 GBP2017-07-31
Total Assets Less Current Liabilities
-99,791 GBP2018-08-31
-143 GBP2017-07-31
Net Assets/Liabilities
-99,791 GBP2018-08-31
-143 GBP2017-07-31
Equity
Called up share capital
140,000 GBP2018-08-31
140,000 GBP2017-07-31
Retained earnings (accumulated losses)
-239,791 GBP2018-08-31
-140,143 GBP2017-07-31
Equity
-99,791 GBP2018-08-31
-143 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-08-01 ~ 2018-08-31
Furniture and fittings
16.002017-08-01 ~ 2018-08-31
Office equipment
25.002017-08-01 ~ 2018-08-31
Average Number of Employees
72017-08-01 ~ 2018-08-31
62016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
125,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,871 GBP2017-07-31
Furniture and fittings
9,600 GBP2017-07-31
Office equipment
16,108 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
49,579 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,871 GBP2017-08-01 ~ 2018-08-31
Furniture and fittings
-9,600 GBP2017-08-01 ~ 2018-08-31
Office equipment
-16,108 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Disposals
-49,579 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,836 GBP2017-07-31
Furniture and fittings
8,000 GBP2017-07-31
Office equipment
10,645 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,481 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,836 GBP2017-08-01 ~ 2018-08-31
Furniture and fittings
-8,000 GBP2017-08-01 ~ 2018-08-31
Office equipment
-10,645 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,481 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
9,035 GBP2017-07-31
Furniture and fittings
1,600 GBP2017-07-31
Office equipment
5,463 GBP2017-07-31
Trade Debtors/Trade Receivables
84,730 GBP2018-08-31
79,570 GBP2017-07-31
Other Debtors
26,061 GBP2018-08-31
26,670 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,573 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,874 GBP2018-08-31
49,259 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
1,015 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,160 GBP2018-08-31
61,121 GBP2017-07-31
Other Creditors
Amounts falling due within one year
30,353 GBP2018-08-31
45,834 GBP2017-07-31