Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2018-07-31
9,000 GBP2017-07-31
Property, Plant & Equipment
6,663 GBP2018-07-31
8,360 GBP2017-07-31
Fixed Assets
12,663 GBP2018-07-31
17,360 GBP2017-07-31
Total Inventories
4,600 GBP2018-07-31
15,000 GBP2017-07-31
Debtors
13,296 GBP2018-07-31
9,186 GBP2017-07-31
Cash at bank and in hand
6,661 GBP2018-07-31
9,157 GBP2017-07-31
Current Assets
24,557 GBP2018-07-31
33,343 GBP2017-07-31
Net Current Assets/Liabilities
-2,804 GBP2018-07-31
-9,239 GBP2017-07-31
Total Assets Less Current Liabilities
9,859 GBP2018-07-31
8,121 GBP2017-07-31
Net Assets/Liabilities
8,773 GBP2018-07-31
6,756 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
8,673 GBP2018-07-31
6,656 GBP2017-07-31
Equity
8,773 GBP2018-07-31
6,756 GBP2017-07-31
Average Number of Employees
32017-08-01 ~ 2018-07-31
32016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2018-07-31
30,000 GBP2017-07-31
Intangible Assets - Gross Cost
30,000 GBP2018-07-31
30,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2018-07-31
21,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2018-07-31
21,000 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Goodwill
6,000 GBP2018-07-31
9,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,700 GBP2018-07-31
1,700 GBP2017-07-31
Other
13,426 GBP2018-07-31
13,426 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
15,126 GBP2018-07-31
15,126 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,358 GBP2018-07-31
1,244 GBP2017-07-31
Other
7,105 GBP2018-07-31
5,522 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,463 GBP2018-07-31
6,766 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
114 GBP2017-08-01 ~ 2018-07-31
Other
1,583 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Motor vehicles
342 GBP2018-07-31
456 GBP2017-07-31
Other
6,321 GBP2018-07-31
7,904 GBP2017-07-31
Other types of inventories not specified separately
4,600 GBP2018-07-31
15,000 GBP2017-07-31
Other Debtors
13,296 GBP2018-07-31
9,186 GBP2017-07-31
Debtors
Current
13,296 GBP2018-07-31
9,186 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
9,640 GBP2018-07-31
21,655 GBP2017-07-31
Trade Creditors/Trade Payables
5,346 GBP2017-07-31
Taxation/Social Security Payable
6,209 GBP2018-07-31
5,858 GBP2017-07-31
Accrued Liabilities
6,498 GBP2018-07-31
6,557 GBP2017-07-31
Other Creditors
5,014 GBP2018-07-31
3,166 GBP2017-07-31
Bank Overdrafts
Current
9,640 GBP2018-07-31
21,655 GBP2017-07-31