Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,500 GBP2017-07-31
Property, Plant & Equipment
5,968 GBP2017-07-31
Fixed Assets
16,468 GBP2017-07-31
Total Inventories
28,089 GBP2017-07-31
Debtors
175,637 GBP2018-07-31
611 GBP2017-07-31
Cash at bank and in hand
110,466 GBP2018-07-31
115,562 GBP2017-07-31
Current Assets
286,103 GBP2018-07-31
144,262 GBP2017-07-31
Creditors
Current
44,160 GBP2018-07-31
41,721 GBP2017-07-31
Net Current Assets/Liabilities
241,943 GBP2018-07-31
102,541 GBP2017-07-31
Total Assets Less Current Liabilities
241,943 GBP2018-07-31
119,009 GBP2017-07-31
Net Assets/Liabilities
241,943 GBP2018-07-31
117,815 GBP2017-07-31
Equity
Called up share capital
300 GBP2018-07-31
300 GBP2017-07-31
Retained earnings (accumulated losses)
241,643 GBP2018-07-31
117,515 GBP2017-07-31
Equity
241,943 GBP2018-07-31
117,815 GBP2017-07-31
Average Number of Employees
92017-08-01 ~ 2018-07-31
92016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2017-07-31
Intangible assets - Disposals
Net goodwill
-105,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,500 GBP2017-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-94,500 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Net goodwill
10,500 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,073 GBP2017-07-31
Motor vehicles
3,995 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
23,068 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,073 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-3,995 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-23,068 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,790 GBP2017-07-31
Motor vehicles
2,310 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,100 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,790 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-2,310 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,100 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
4,283 GBP2017-07-31
Motor vehicles
1,685 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
611 GBP2017-07-31
Other Debtors
Current
12 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
737 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
175,637 GBP2018-07-31
Current, Amounts falling due within one year
611 GBP2017-07-31
Trade Creditors/Trade Payables
Current
2,020 GBP2018-07-31
18,611 GBP2017-07-31
Corporation Tax Payable
Current
41,144 GBP2018-07-31
13,553 GBP2017-07-31
Other Taxation & Social Security Payable
Current
996 GBP2018-07-31
883 GBP2017-07-31
Accrued Liabilities
Current
3,060 GBP2017-07-31