Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,010 GBP2018-07-29
8,248 GBP2017-07-29
Debtors
12,349 GBP2018-07-29
56,123 GBP2017-07-29
Cash at bank and in hand
7,751 GBP2018-07-29
9,121 GBP2017-07-29
Current Assets
20,100 GBP2018-07-29
65,244 GBP2017-07-29
Net Current Assets/Liabilities
-141,318 GBP2018-07-29
-157,826 GBP2017-07-29
Total Assets Less Current Liabilities
-134,308 GBP2018-07-29
-149,578 GBP2017-07-29
Creditors
Non-current, Amounts falling due after one year
-2,365 GBP2017-07-29
Net Assets/Liabilities
-134,308 GBP2018-07-29
-151,943 GBP2017-07-29
Equity
Called up share capital
3 GBP2018-07-29
3 GBP2017-07-29
Retained earnings (accumulated losses)
-134,311 GBP2018-07-29
-151,946 GBP2017-07-29
Equity
-134,308 GBP2018-07-29
-151,943 GBP2017-07-29
Average Number of Employees
22017-07-30 ~ 2018-07-29
22016-08-01 ~ 2017-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,253 GBP2018-07-29
18,253 GBP2017-07-29
Furniture and fittings
25,524 GBP2018-07-29
25,524 GBP2017-07-29
Property, Plant & Equipment - Gross Cost
43,777 GBP2018-07-29
43,777 GBP2017-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,251 GBP2018-07-29
18,251 GBP2017-07-29
Furniture and fittings
18,516 GBP2018-07-29
17,278 GBP2017-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,767 GBP2018-07-29
35,529 GBP2017-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,238 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2017-07-30 ~ 2018-07-29
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2018-07-29
2 GBP2017-07-29
Furniture and fittings
7,008 GBP2018-07-29
8,246 GBP2017-07-29
Amounts Owed By Related Parties
6,768 GBP2018-07-29
56,103 GBP2017-07-29
Other Debtors
5,581 GBP2018-07-29
20 GBP2017-07-29
Debtors
Current
12,349 GBP2018-07-29
56,123 GBP2017-07-29
Total Borrowings
Current, Amounts falling due within one year
2,373 GBP2018-07-29
4,606 GBP2017-07-29
Amounts Owed to Related Parties
34,089 GBP2018-07-29
90,398 GBP2017-07-29
Taxation/Social Security Payable
22,212 GBP2018-07-29
21,250 GBP2017-07-29
Accrued Liabilities
67,541 GBP2018-07-29
63,317 GBP2017-07-29
Other Creditors
35,203 GBP2018-07-29
43,499 GBP2017-07-29
Total Borrowings
Non-current, Amounts falling due after one year
2,365 GBP2017-07-29
Bank Borrowings
Non-current
2,365 GBP2017-07-29
Current
2,373 GBP2018-07-29
4,606 GBP2017-07-29