Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
667 GBP2017-07-31
889 GBP2016-07-31
Fixed Assets
667 GBP2017-07-31
889 GBP2016-07-31
Total Inventories
3,220 GBP2017-07-31
3,220 GBP2016-07-31
Debtors
2,086 GBP2017-07-31
2,226 GBP2016-07-31
Current Assets
5,306 GBP2017-07-31
5,446 GBP2016-07-31
Creditors
Current
19,995 GBP2017-07-31
29,865 GBP2016-07-31
Net Current Assets/Liabilities
-14,689 GBP2017-07-31
-24,419 GBP2016-07-31
Total Assets Less Current Liabilities
-14,022 GBP2017-07-31
-23,530 GBP2016-07-31
Creditors
Non-current
11,768 GBP2017-07-31
11,768 GBP2016-07-31
Net Assets/Liabilities
-25,790 GBP2017-07-31
-35,298 GBP2016-07-31
Equity
Called up share capital
180 GBP2017-07-31
180 GBP2016-07-31
Share premium
23,920 GBP2017-07-31
23,920 GBP2016-07-31
Retained earnings (accumulated losses)
-49,890 GBP2017-07-31
-59,398 GBP2016-07-31
Equity
-25,790 GBP2017-07-31
-35,298 GBP2016-07-31
Intangible Assets - Gross Cost
Other than goodwill
15,880 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,880 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,497 GBP2016-07-31
Furniture and fittings
966 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
3,463 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927 GBP2017-07-31
1,737 GBP2016-07-31
Furniture and fittings
869 GBP2017-07-31
837 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,796 GBP2017-07-31
2,574 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
32 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
570 GBP2017-07-31
760 GBP2016-07-31
Furniture and fittings
97 GBP2017-07-31
129 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,086 GBP2017-07-31
Amounts falling due within one year, Current
2,086 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
140 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
2,086 GBP2017-07-31
Amounts falling due within one year, Current
2,226 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
13,501 GBP2017-07-31
13,501 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,893 GBP2017-07-31
1,893 GBP2016-07-31
Other Taxation & Social Security Payable
Current
40 GBP2017-07-31
40 GBP2016-07-31
Other Creditors
Current
4,561 GBP2017-07-31
14,431 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
11,768 GBP2017-07-31
11,768 GBP2016-07-31