Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,286 GBP2015-07-31
Total Inventories
5,331 GBP2017-01-31
12,352 GBP2015-07-31
Debtors
212,766 GBP2017-01-31
412,202 GBP2015-07-31
Cash at bank and in hand
6,012 GBP2017-01-31
51,022 GBP2015-07-31
Current Assets
224,109 GBP2017-01-31
475,576 GBP2015-07-31
Creditors
Current
1,049,672 GBP2017-01-31
1,030,424 GBP2015-07-31
Net Current Assets/Liabilities
-825,563 GBP2017-01-31
-554,848 GBP2015-07-31
Total Assets Less Current Liabilities
-825,563 GBP2017-01-31
-536,562 GBP2015-07-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
-825,663 GBP2017-01-31
-536,662 GBP2015-07-31
Equity
-825,563 GBP2017-01-31
-536,562 GBP2015-07-31
Average Number of Employees
162015-08-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,470 GBP2015-07-31
Computers
4,148 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
70,618 GBP2015-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-91,908 GBP2015-08-01 ~ 2017-01-31
Computers
-5,054 GBP2015-08-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-96,962 GBP2015-08-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,573 GBP2015-07-31
Computers
3,759 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,332 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,093 GBP2015-08-01 ~ 2017-01-31
Computers
308 GBP2015-08-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,401 GBP2015-08-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-58,666 GBP2015-08-01 ~ 2017-01-31
Computers
-4,067 GBP2015-08-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,733 GBP2015-08-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
17,897 GBP2015-07-31
Computers
389 GBP2015-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55 GBP2015-07-31
Amounts Owed by Group Undertakings
Current
210,750 GBP2017-01-31
400,096 GBP2015-07-31
Other Debtors
Current, Amounts falling due within one year
2,016 GBP2017-01-31
12,051 GBP2015-07-31
Debtors
Current, Amounts falling due within one year
212,766 GBP2017-01-31
412,202 GBP2015-07-31
Trade Creditors/Trade Payables
Current
18 GBP2017-01-31
33,193 GBP2015-07-31
Other Taxation & Social Security Payable
Current
2,301 GBP2017-01-31
16,659 GBP2015-07-31
Other Creditors
Current
1,047,353 GBP2017-01-31
980,572 GBP2015-07-31