Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
199,331 GBP2017-07-31
219,331 GBP2016-07-31
Property, Plant & Equipment
74,114 GBP2017-07-31
18,872 GBP2016-07-31
Fixed Assets
273,445 GBP2017-07-31
238,203 GBP2016-07-31
Total Inventories
8,000 GBP2017-07-31
5,000 GBP2016-07-31
Debtors
154,250 GBP2017-07-31
120,015 GBP2016-07-31
Cash at bank and in hand
8,007 GBP2017-07-31
26,448 GBP2016-07-31
Current Assets
170,257 GBP2017-07-31
151,463 GBP2016-07-31
Creditors
Current
226,147 GBP2017-07-31
138,224 GBP2016-07-31
Net Current Assets/Liabilities
-55,890 GBP2017-07-31
13,239 GBP2016-07-31
Total Assets Less Current Liabilities
217,555 GBP2017-07-31
251,442 GBP2016-07-31
Creditors
Non-current
-139,346 GBP2017-07-31
-142,615 GBP2016-07-31
Net Assets/Liabilities
64,127 GBP2017-07-31
108,827 GBP2016-07-31
Equity
Called up share capital
200 GBP2017-07-31
200 GBP2016-07-31
Share premium
99,950 GBP2017-07-31
99,950 GBP2016-07-31
Retained earnings (accumulated losses)
-36,023 GBP2017-07-31
8,677 GBP2016-07-31
Equity
64,127 GBP2017-07-31
108,827 GBP2016-07-31
Average Number of Employees
262016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,669 GBP2017-07-31
180,669 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
199,331 GBP2017-07-31
219,331 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,581 GBP2017-07-31
104,685 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,467 GBP2017-07-31
85,813 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,705 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,051 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
74,114 GBP2017-07-31
18,872 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,097 GBP2017-07-31
47,247 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
106,153 GBP2017-07-31
72,768 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
154,250 GBP2017-07-31
120,015 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
72,238 GBP2017-07-31
9,531 GBP2016-07-31
Trade Creditors/Trade Payables
Current
60,695 GBP2017-07-31
19,047 GBP2016-07-31
Other Taxation & Social Security Payable
Current
59,483 GBP2017-07-31
54,310 GBP2016-07-31
Other Creditors
Current
33,731 GBP2017-07-31
55,336 GBP2016-07-31
Non-current
139,346 GBP2017-07-31
142,615 GBP2016-07-31