Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
137 GBP2017-07-31
137 GBP2016-07-31
Fixed Assets
137 GBP2017-07-31
137 GBP2016-07-31
Total Inventories
55 GBP2017-07-31
55 GBP2016-07-31
Debtors
930 GBP2017-07-31
3,092 GBP2016-07-31
Cash at bank and in hand
32,017 GBP2017-07-31
43,051 GBP2016-07-31
Current Assets
33,002 GBP2017-07-31
46,198 GBP2016-07-31
Creditors
Current
46,988 GBP2017-07-31
51,236 GBP2016-07-31
Net Current Assets/Liabilities
-13,986 GBP2017-07-31
-5,038 GBP2016-07-31
Total Assets Less Current Liabilities
-13,849 GBP2017-07-31
-4,901 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-13,850 GBP2017-07-31
-4,902 GBP2016-07-31
Equity
-13,849 GBP2017-07-31
-4,901 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195 GBP2016-07-31
Computers
1,165 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,360 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2016-07-31
Computers
1,088 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223 GBP2016-07-31
Property, Plant & Equipment
Plant and equipment
60 GBP2017-07-31
60 GBP2016-07-31
Computers
77 GBP2017-07-31
77 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,162 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
930 GBP2017-07-31
Amounts falling due within one year, Current
930 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
930 GBP2017-07-31
Amounts falling due within one year, Current
3,092 GBP2016-07-31
Trade Creditors/Trade Payables
Current
782 GBP2017-07-31
333 GBP2016-07-31
Other Taxation & Social Security Payable
Current
135 GBP2016-07-31
Other Creditors
Current
46,206 GBP2017-07-31
50,768 GBP2016-07-31