Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,900 GBP2017-07-31
5,700 GBP2016-07-31
Property, Plant & Equipment
7,245 GBP2017-07-31
17,809 GBP2016-07-31
Fixed Assets
9,145 GBP2017-07-31
23,509 GBP2016-07-31
Total Inventories
5,545 GBP2017-07-31
3,550 GBP2016-07-31
Debtors
17,071 GBP2017-07-31
2,984 GBP2016-07-31
Current Assets
22,616 GBP2017-07-31
6,534 GBP2016-07-31
Net Current Assets/Liabilities
-141,592 GBP2017-07-31
-146,751 GBP2016-07-31
Net Assets/Liabilities
-132,447 GBP2017-07-31
-123,242 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-132,547 GBP2017-07-31
-123,342 GBP2016-07-31
Equity
-132,447 GBP2017-07-31
-123,242 GBP2016-07-31
Property, Plant & Equipment - Depreciation Expense
10,564 GBP2016-08-01 ~ 2017-07-31
10,564 GBP2015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2017-07-31
19,000 GBP2016-07-31
Intangible Assets - Gross Cost
19,000 GBP2017-07-31
19,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,100 GBP2017-07-31
13,300 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
17,100 GBP2017-07-31
13,300 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,800 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
1,900 GBP2017-07-31
5,700 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,824 GBP2017-07-31
52,824 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
52,824 GBP2017-07-31
52,824 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,579 GBP2017-07-31
35,015 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,579 GBP2017-07-31
35,015 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,564 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,564 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
7,245 GBP2017-07-31
17,809 GBP2016-07-31
Other types of inventories not specified separately
5,545 GBP2017-07-31
3,550 GBP2016-07-31
Trade Debtors/Trade Receivables
2,275 GBP2017-07-31
2,984 GBP2016-07-31
Other Debtors
14,796 GBP2017-07-31
Debtors
Current
17,071 GBP2017-07-31
2,984 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
21,736 GBP2017-07-31
18,343 GBP2016-07-31
Trade Creditors/Trade Payables
15,522 GBP2017-07-31
4,230 GBP2016-07-31
Amounts Owed to Related Parties
60,015 GBP2016-07-31
Taxation/Social Security Payable
95,082 GBP2017-07-31
60,222 GBP2016-07-31
Other Creditors
31,868 GBP2017-07-31
10,475 GBP2016-07-31
Bank Overdrafts
Current
21,736 GBP2017-07-31
18,343 GBP2016-07-31