Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,991 GBP2017-07-31
77,737 GBP2016-07-31
Property, Plant & Equipment
891,761 GBP2017-07-31
816,058 GBP2016-07-31
Fixed Assets - Investments
0 GBP2017-07-31
0 GBP2016-07-31
Fixed Assets
958,752 GBP2017-07-31
893,795 GBP2016-07-31
Total Inventories
104,028 GBP2017-07-31
91,602 GBP2016-07-31
Debtors
404,122 GBP2017-07-31
293,621 GBP2016-07-31
Cash at bank and in hand
50,529 GBP2017-07-31
2,974 GBP2016-07-31
Current assets - Investments
0 GBP2017-07-31
0 GBP2016-07-31
Current Assets
558,679 GBP2017-07-31
388,197 GBP2016-07-31
Creditors
Amounts falling due within one year
-785,376 GBP2017-07-31
-862,626 GBP2016-07-31
Net Current Assets/Liabilities
-226,697 GBP2017-07-31
-474,429 GBP2016-07-31
Total Assets Less Current Liabilities
732,055 GBP2017-07-31
419,366 GBP2016-07-31
Creditors
Amounts falling due after one year
-653,641 GBP2017-07-31
-434,914 GBP2016-07-31
Net Assets/Liabilities
78,414 GBP2017-07-31
-15,548 GBP2016-07-31
Equity
Called up share capital
800,120 GBP2017-07-31
800,120 GBP2016-07-31
Share premium
0 GBP2017-07-31
0 GBP2016-07-31
Retained earnings (accumulated losses)
-721,706 GBP2017-07-31
-815,668 GBP2016-07-31
Equity
78,414 GBP2017-07-31
-15,548 GBP2016-07-31
Intangible Assets - Gross Cost
161,210 GBP2017-07-31
161,210 GBP2016-07-31
Intangible assets - Disposals
0 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
94,219 GBP2017-07-31
83,473 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,746 GBP2016-08-01 ~ 2017-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
1,449,225 GBP2017-07-31
1,267,440 GBP2016-07-31
Property, Plant & Equipment - Disposals
0 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,464 GBP2017-07-31
451,382 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,082 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-08-01 ~ 2017-07-31