Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,885 GBP2016-07-31
Total Inventories
7,587 GBP2016-07-31
Debtors
27,073 GBP2016-07-31
Cash at bank and in hand
145,101 GBP2017-07-31
20,406 GBP2016-07-31
Current Assets
145,101 GBP2017-07-31
55,066 GBP2016-07-31
Net Current Assets/Liabilities
-161,165 GBP2017-07-31
-94,530 GBP2016-07-31
Total Assets Less Current Liabilities
-161,165 GBP2017-07-31
17,355 GBP2016-07-31
Creditors
Non-current
-119,989 GBP2016-07-31
Net Assets/Liabilities
-161,165 GBP2017-07-31
-102,634 GBP2016-07-31
Equity
Called up share capital
201 GBP2017-07-31
201 GBP2016-07-31
Retained earnings (accumulated losses)
-161,366 GBP2017-07-31
-102,835 GBP2016-07-31
Equity
-161,165 GBP2017-07-31
-102,634 GBP2016-07-31
Average Number of Employees
152016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,000 GBP2016-07-31
Plant and equipment
1 GBP2017-07-31
31,541 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1 GBP2017-07-31
120,541 GBP2016-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-89,000 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
-31,540 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-120,540 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2017-07-31
8,656 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1 GBP2017-07-31
8,656 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,655 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,655 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
89,000 GBP2016-07-31
Plant and equipment
22,885 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
27,073 GBP2016-07-31
Trade Creditors/Trade Payables
Current
52,745 GBP2017-07-31
57,096 GBP2016-07-31
Other Taxation & Social Security Payable
Current
81,249 GBP2017-07-31
42,066 GBP2016-07-31
Other Creditors
Current
172,272 GBP2017-07-31
50,434 GBP2016-07-31
Non-current
119,989 GBP2016-07-31