Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,882 GBP2016-07-31
Total Inventories
40,000 GBP2016-07-31
Debtors
6,633 GBP2017-07-31
56,570 GBP2016-07-31
Current Assets
6,633 GBP2017-07-31
96,570 GBP2016-07-31
Creditors
Current
95,345 GBP2017-07-31
140,430 GBP2016-07-31
Net Current Assets/Liabilities
-88,712 GBP2017-07-31
-43,860 GBP2016-07-31
Total Assets Less Current Liabilities
-88,712 GBP2017-07-31
55,022 GBP2016-07-31
Creditors
Non-current
678,277 GBP2017-07-31
532,157 GBP2016-07-31
Net Assets/Liabilities
-766,989 GBP2017-07-31
-477,135 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-767,089 GBP2017-07-31
-477,235 GBP2016-07-31
Equity
-766,989 GBP2017-07-31
-477,135 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,500 GBP2016-07-31
Plant and equipment
68,116 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
146,616 GBP2016-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-78,500 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
-68,116 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-146,616 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,734 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,734 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,734 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,734 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
78,500 GBP2016-07-31
Plant and equipment
20,382 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,633 GBP2017-07-31
56,570 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
7,271 GBP2017-07-31
686 GBP2016-07-31
Trade Creditors/Trade Payables
Current
25,938 GBP2017-07-31
27,381 GBP2016-07-31
Other Taxation & Social Security Payable
Current
42,253 GBP2017-07-31
112,195 GBP2016-07-31
Other Creditors
Current
19,883 GBP2017-07-31
168 GBP2016-07-31
Non-current
678,277 GBP2017-07-31
532,157 GBP2016-07-31