Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,298,118 GBP2017-07-31
1,363,996 GBP2016-07-31
Debtors
138,140 GBP2017-07-31
137,249 GBP2016-07-31
Cash at bank and in hand
56,417 GBP2017-07-31
53,463 GBP2016-07-31
Current Assets
194,557 GBP2017-07-31
190,712 GBP2016-07-31
Net Current Assets/Liabilities
-1,434,320 GBP2017-07-31
-1,458,237 GBP2016-07-31
Net Assets/Liabilities
-136,202 GBP2017-07-31
-94,241 GBP2016-07-31
Equity
Called up share capital
1,200 GBP2017-07-31
1,200 GBP2016-07-31
Share premium
599,400 GBP2017-07-31
599,400 GBP2016-07-31
Retained earnings (accumulated losses)
-736,802 GBP2017-07-31
-694,841 GBP2016-07-31
Equity
-136,202 GBP2017-07-31
-94,241 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,646,954 GBP2017-07-31
1,646,954 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,646,954 GBP2017-07-31
1,646,954 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
348,836 GBP2017-07-31
282,958 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,836 GBP2017-07-31
282,958 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65,878 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,878 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,298,118 GBP2017-07-31
1,363,996 GBP2016-07-31
Trade Debtors/Trade Receivables
2,291 GBP2017-07-31
445 GBP2016-07-31
Other Debtors
133,785 GBP2017-07-31
133,701 GBP2016-07-31
Prepayments
2,064 GBP2017-07-31
3,103 GBP2016-07-31
Debtors
Current
138,140 GBP2017-07-31
137,249 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
1,400,000 GBP2017-07-31
1,400,000 GBP2016-07-31
Trade Creditors/Trade Payables
833 GBP2017-07-31
2,510 GBP2016-07-31
Bank Borrowings
Current
1,400,000 GBP2017-07-31
1,400,000 GBP2016-07-31