Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,303 GBP2016-07-31
2,199 GBP2015-07-31
Debtors
7,990 GBP2016-07-31
1,714 GBP2015-07-31
Cash at bank and in hand
481 GBP2015-07-31
Current Assets
7,990 GBP2016-07-31
2,195 GBP2015-07-31
Net Current Assets/Liabilities
-64,713 GBP2016-07-31
-59,494 GBP2015-07-31
Net Assets/Liabilities
-63,410 GBP2016-07-31
-57,295 GBP2015-07-31
Equity
Called up share capital
1 GBP2016-07-31
1 GBP2015-07-31
1 GBP2014-07-31
Retained earnings (accumulated losses)
-63,411 GBP2016-07-31
-57,296 GBP2015-07-31
-33,334 GBP2014-07-31
Equity
-63,410 GBP2016-07-31
-57,295 GBP2015-07-31
-33,333 GBP2014-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,115 GBP2015-08-01 ~ 2016-07-31
-23,962 GBP2014-08-01 ~ 2015-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,981 GBP2016-07-31
2,981 GBP2015-07-31
Furniture and fittings
723 GBP2016-07-31
723 GBP2015-07-31
Computers
354 GBP2016-07-31
310 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
4,058 GBP2016-07-31
4,014 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723 GBP2016-07-31
1,127 GBP2015-07-31
Furniture and fittings
723 GBP2016-07-31
482 GBP2015-07-31
Computers
309 GBP2016-07-31
206 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,755 GBP2016-07-31
1,815 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596 GBP2015-08-01 ~ 2016-07-31
Furniture and fittings
241 GBP2015-08-01 ~ 2016-07-31
Computers
103 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2016-07-31
1,854 GBP2015-07-31
Computers
45 GBP2016-07-31
104 GBP2015-07-31
Furniture and fittings
241 GBP2015-07-31
Trade Debtors/Trade Receivables
6,875 GBP2016-07-31
599 GBP2015-07-31
Prepayments/Accrued Income
1,115 GBP2016-07-31
1,115 GBP2015-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,624 GBP2016-07-31
13,797 GBP2015-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,764 GBP2016-07-31
3,903 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,965 GBP2016-07-31
3,834 GBP2015-07-31
Other Creditors
Amounts falling due within one year
6,205 GBP2016-07-31
8,932 GBP2015-07-31
Loans received from directors
Amounts falling due within one year
25,145 GBP2016-07-31
31,223 GBP2015-07-31
Average Number of Employees
122015-08-01 ~ 2016-07-31
162014-08-01 ~ 2015-07-31