Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,460 GBP2018-08-25
13,734 GBP2017-07-31
Debtors
26,950 GBP2018-08-25
Cash at bank and in hand
317 GBP2018-08-25
2,269 GBP2017-07-31
Current Assets
27,267 GBP2018-08-25
2,269 GBP2017-07-31
Creditors
Current
52,038 GBP2018-08-25
33,861 GBP2017-07-31
Net Current Assets/Liabilities
-24,771 GBP2018-08-25
-31,592 GBP2017-07-31
Total Assets Less Current Liabilities
-12,311 GBP2018-08-25
-17,858 GBP2017-07-31
Net Assets/Liabilities
-14,678 GBP2018-08-25
-20,605 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-08-25
100 GBP2017-07-31
Retained earnings (accumulated losses)
-14,778 GBP2018-08-25
-20,705 GBP2017-07-31
Equity
-14,678 GBP2018-08-25
-20,605 GBP2017-07-31
Average Number of Employees
52017-08-01 ~ 2018-08-25
42016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,367 GBP2018-08-25
10,367 GBP2017-07-31
Plant and equipment
7,550 GBP2018-08-25
13,954 GBP2017-07-31
Furniture and fittings
11,295 GBP2018-08-25
11,295 GBP2017-07-31
Computers
659 GBP2018-08-25
659 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
29,871 GBP2018-08-25
36,275 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,404 GBP2017-08-01 ~ 2018-08-25
Property, Plant & Equipment - Disposals
-6,404 GBP2017-08-01 ~ 2018-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,356 GBP2018-08-25
11,809 GBP2017-07-31
Furniture and fittings
10,415 GBP2018-08-25
10,102 GBP2017-07-31
Computers
640 GBP2018-08-25
630 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,411 GBP2018-08-25
22,541 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2017-08-01 ~ 2018-08-25
Furniture and fittings
313 GBP2017-08-01 ~ 2018-08-25
Computers
10 GBP2017-08-01 ~ 2018-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2017-08-01 ~ 2018-08-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,728 GBP2017-08-01 ~ 2018-08-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,728 GBP2017-08-01 ~ 2018-08-25
Property, Plant & Equipment
Improvements to leasehold property
10,367 GBP2018-08-25
10,367 GBP2017-07-31
Plant and equipment
1,194 GBP2018-08-25
2,145 GBP2017-07-31
Furniture and fittings
880 GBP2018-08-25
1,193 GBP2017-07-31
Computers
19 GBP2018-08-25
29 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
26,950 GBP2018-08-25
Trade Creditors/Trade Payables
Current
9,243 GBP2018-08-25
5,430 GBP2017-07-31
Other Taxation & Social Security Payable
Current
392 GBP2018-08-25
4,847 GBP2017-07-31
Other Creditors
Current
42,403 GBP2018-08-25
23,584 GBP2017-07-31