Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,173,475 GBP2016-07-31
75,633 GBP2015-07-31
Property, Plant & Equipment
272,385 GBP2016-07-31
2,651 GBP2015-07-31
Fixed Assets
1,445,860 GBP2016-07-31
78,284 GBP2015-07-31
Total Inventories
128,112 GBP2016-07-31
140,310 GBP2015-07-31
Trade Debtors/Trade Receivables
304,743 GBP2016-07-31
513,043 GBP2015-07-31
Cash at bank and in hand
10,367 GBP2016-07-31
13,160 GBP2015-07-31
Current Assets
443,222 GBP2016-07-31
666,513 GBP2015-07-31
Net Current Assets/Liabilities
-922,163 GBP2016-07-31
Total Assets Less Current Liabilities
523,697 GBP2016-07-31
-193,211 GBP2015-07-31
Net Assets/Liabilities
403,697 GBP2016-07-31
-193,211 GBP2015-07-31
Equity
Called up share capital
100 GBP2016-07-31
100 GBP2015-07-31
Revaluation reserve
876,878 GBP2016-07-31
Retained earnings (accumulated losses)
-473,281 GBP2016-07-31
-193,311 GBP2015-07-31
Equity
403,697 GBP2016-07-31
-193,211 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
307,330 GBP2016-07-31
5,492 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,945 GBP2016-07-31
2,841 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,104 GBP2015-08-01 ~ 2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,466 GBP2016-07-31
483,827 GBP2015-07-31
Other Debtors
Amounts falling due within one year
4,277 GBP2016-07-31
29,216 GBP2015-07-31
Debtors
Amounts falling due within one year
304,743 GBP2016-07-31
513,043 GBP2015-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,030 GBP2016-07-31
106,249 GBP2015-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,155 GBP2016-07-31
82,328 GBP2015-07-31
Other Creditors
Amounts falling due within one year
1,174,200 GBP2016-07-31
703,331 GBP2015-07-31