Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,052 GBP2016-07-31
Property, Plant & Equipment
86,266 GBP2016-07-31
Fixed Assets
101,318 GBP2016-07-31
Debtors
60,000 GBP2018-01-31
126,934 GBP2016-07-31
Cash at bank and in hand
1,824 GBP2018-01-31
Current Assets
61,824 GBP2018-01-31
126,934 GBP2016-07-31
Creditors
Current
155,270 GBP2018-01-31
178,925 GBP2016-07-31
Net Current Assets/Liabilities
-93,446 GBP2018-01-31
-51,991 GBP2016-07-31
Total Assets Less Current Liabilities
-93,446 GBP2018-01-31
49,327 GBP2016-07-31
Creditors
Non-current
-11,328 GBP2016-07-31
Net Assets/Liabilities
-93,446 GBP2018-01-31
22,471 GBP2016-07-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-93,448 GBP2018-01-31
22,469 GBP2016-07-31
Equity
-93,446 GBP2018-01-31
22,471 GBP2016-07-31
Average Number of Employees
112016-08-01 ~ 2018-01-31
102015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
165,423 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,423 GBP2018-01-31
150,371 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,052 GBP2016-08-01 ~ 2018-01-31
Intangible Assets
Net goodwill
15,052 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,175 GBP2018-01-31
280,302 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-284,578 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,175 GBP2018-01-31
194,036 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,863 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,724 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
86,266 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,088 GBP2016-07-31
Plant and equipment, Under hire purchased contracts or finance leases
18,088 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,522 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,863 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,088 GBP2018-01-31
Under hire purchased contracts or finance leases, Plant and equipment
13,566 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
98,298 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
60,000 GBP2018-01-31
126,934 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
78,965 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
4,531 GBP2016-07-31
Trade Creditors/Trade Payables
Current
21,994 GBP2016-07-31
Corporation Tax Payable
Current
19,661 GBP2018-01-31
17,872 GBP2016-07-31
Other Taxation & Social Security Payable
Current
10,501 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,328 GBP2016-07-31