Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,974 GBP2016-07-31
Debtors
4,016 GBP2017-07-31
211,455 GBP2016-07-31
Cash at bank and in hand
22,188 GBP2017-07-31
23,061 GBP2016-07-31
Current Assets
26,204 GBP2017-07-31
234,516 GBP2016-07-31
Creditors
Current
4,632 GBP2017-07-31
230,102 GBP2016-07-31
Net Current Assets/Liabilities
21,572 GBP2017-07-31
4,414 GBP2016-07-31
Total Assets Less Current Liabilities
21,572 GBP2017-07-31
63,388 GBP2016-07-31
Equity
Called up share capital
240 GBP2017-07-31
240 GBP2016-07-31
Retained earnings (accumulated losses)
21,332 GBP2017-07-31
63,148 GBP2016-07-31
Equity
21,572 GBP2017-07-31
63,388 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,835 GBP2016-07-31
Furniture and fittings
8,983 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
96,818 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,835 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-8,983 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-96,818 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,743 GBP2016-07-31
Furniture and fittings
3,101 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,844 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,974 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,123 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,097 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,717 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-4,224 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,941 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
53,092 GBP2016-07-31
Furniture and fittings
5,882 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,467 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
4,016 GBP2017-07-31
29,988 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
4,016 GBP2017-07-31
211,455 GBP2016-07-31
Trade Creditors/Trade Payables
Current
174,872 GBP2016-07-31
Other Taxation & Social Security Payable
Current
4,302 GBP2017-07-31
24,030 GBP2016-07-31
Other Creditors
Current
330 GBP2017-07-31
31,200 GBP2016-07-31