Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,381 GBP2016-07-31
Property, Plant & Equipment
24,427 GBP2016-07-31
Fixed Assets
39,808 GBP2016-07-31
Total Inventories
8,133 GBP2016-07-31
Debtors
103,023 GBP2018-01-31
10,886 GBP2016-07-31
Cash at bank and in hand
89,464 GBP2018-01-31
253,939 GBP2016-07-31
Current Assets
192,487 GBP2018-01-31
272,958 GBP2016-07-31
Creditors
Current
14,248 GBP2018-01-31
25,209 GBP2016-07-31
Net Current Assets/Liabilities
178,239 GBP2018-01-31
247,749 GBP2016-07-31
Total Assets Less Current Liabilities
178,239 GBP2018-01-31
287,557 GBP2016-07-31
Net Assets/Liabilities
178,239 GBP2018-01-31
283,492 GBP2016-07-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
178,139 GBP2018-01-31
283,392 GBP2016-07-31
Equity
178,239 GBP2018-01-31
283,492 GBP2016-07-31
Average Number of Employees
122016-08-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
99,971 GBP2016-07-31
Intangible assets - Disposals
Net goodwill
-99,971 GBP2016-08-01 ~ 2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,590 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,535 GBP2016-08-01 ~ 2018-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-96,125 GBP2016-08-01 ~ 2018-01-31
Intangible Assets
Net goodwill
15,381 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,626 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,626 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,199 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,199 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
24,427 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
103,023 GBP2018-01-31
Amounts falling due within one year, Current
10,886 GBP2016-07-31
Trade Creditors/Trade Payables
Current
14,028 GBP2016-07-31
Other Taxation & Social Security Payable
Current
8,898 GBP2018-01-31
6,124 GBP2016-07-31
Other Creditors
Current
5,350 GBP2018-01-31
5,057 GBP2016-07-31