Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,183 GBP2016-07-31
Debtors
3,263 GBP2017-12-31
674 GBP2016-07-31
Cash at bank and in hand
857 GBP2017-12-31
5,166 GBP2016-07-31
Current Assets
4,120 GBP2017-12-31
5,840 GBP2016-07-31
Net Current Assets/Liabilities
2 GBP2017-12-31
-8,371 GBP2016-07-31
Net Assets/Liabilities
2 GBP2017-12-31
10,812 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
10,810 GBP2016-07-31
Equity
2 GBP2017-12-31
10,812 GBP2016-07-31
Average Number of Employees
02016-08-01 ~ 2017-12-31
12015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2016-07-31
Tools/Equipment for furniture and fittings
18,110 GBP2016-07-31
Other
1,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
34,110 GBP2016-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2016-08-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
-18,110 GBP2016-08-01 ~ 2017-12-31
Other
-1,000 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-34,110 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,479 GBP2016-07-31
Other
448 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,927 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
773 GBP2016-08-01 ~ 2017-12-31
Other
117 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,252 GBP2016-08-01 ~ 2017-12-31
Other
-565 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,817 GBP2016-08-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2016-07-31
Tools/Equipment for furniture and fittings
3,631 GBP2016-07-31
Other
552 GBP2016-07-31
Trade Debtors/Trade Receivables
220 GBP2017-12-31
674 GBP2016-07-31
Other Debtors
3,043 GBP2017-12-31
Debtors
Current
3,263 GBP2017-12-31
674 GBP2016-07-31
Taxation/Social Security Payable
4,118 GBP2017-12-31
926 GBP2016-07-31
Other Creditors
12,877 GBP2016-07-31