Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,388 GBP2017-07-31
170,167 GBP2016-07-31
Total Inventories
12,850 GBP2017-07-31
12,850 GBP2016-07-31
Debtors
Current
24,002 GBP2017-07-31
15,032 GBP2016-07-31
Cash at bank and in hand
3,541 GBP2017-07-31
7,490 GBP2016-07-31
Current Assets
40,393 GBP2017-07-31
35,372 GBP2016-07-31
Net Current Assets/Liabilities
-354,352 GBP2017-07-31
-305,434 GBP2016-07-31
Total Assets Less Current Liabilities
-234,964 GBP2017-07-31
-135,267 GBP2016-07-31
Creditors
Non-current
-67,417 GBP2017-07-31
-116,588 GBP2016-07-31
Net Assets/Liabilities
-302,381 GBP2017-07-31
-260,259 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-302,382 GBP2017-07-31
-260,260 GBP2016-07-31
Equity
-302,381 GBP2017-07-31
-260,259 GBP2016-07-31
Profit/Loss
-42,122 GBP2016-08-01 ~ 2017-07-31
-36,586 GBP2015-08-01 ~ 2016-07-31
Retained earnings (accumulated losses)
-42,122 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,865 GBP2017-07-31
184,775 GBP2016-07-31
Other
113,474 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
187,865 GBP2017-07-31
298,249 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Other
-116,042 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-116,042 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,477 GBP2017-07-31
60,649 GBP2016-07-31
Other
67,433 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,477 GBP2017-07-31
128,082 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,828 GBP2016-08-01 ~ 2017-07-31
Other
7,292 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,120 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74,725 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,725 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
119,388 GBP2017-07-31
124,126 GBP2016-07-31
Other
46,041 GBP2016-07-31
Trade Debtors/Trade Receivables
5,468 GBP2017-07-31
8,179 GBP2016-07-31
Other Debtors
18,534 GBP2017-07-31
6,853 GBP2016-07-31
Debtors
24,002 GBP2017-07-31
15,032 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
22,610 GBP2017-07-31
12,420 GBP2016-07-31
Trade Creditors/Trade Payables
Current
50,422 GBP2017-07-31
33,043 GBP2016-07-31
Other Taxation & Social Security Payable
14,503 GBP2017-07-31
13,391 GBP2016-07-31
Other Creditors
Current
307,210 GBP2017-07-31
281,952 GBP2016-07-31
Non-current
67,417 GBP2017-07-31
116,588 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31