Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,577 GBP2016-07-31
Total Inventories
8,500 GBP2016-07-31
Debtors
58,170 GBP2017-07-31
27,883 GBP2016-07-31
Cash at bank and in hand
632 GBP2017-07-31
12,117 GBP2016-07-31
Current Assets
58,802 GBP2017-07-31
48,500 GBP2016-07-31
Creditors
Current
7,625 GBP2017-07-31
272,588 GBP2016-07-31
Net Current Assets/Liabilities
51,177 GBP2017-07-31
-224,088 GBP2016-07-31
Total Assets Less Current Liabilities
51,177 GBP2017-07-31
-177,511 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Share premium
178,731 GBP2017-07-31
178,731 GBP2016-07-31
Retained earnings (accumulated losses)
-127,654 GBP2017-07-31
-356,342 GBP2016-07-31
Equity
51,177 GBP2017-07-31
-177,511 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,159 GBP2016-07-31
Furniture and fittings
122,874 GBP2016-07-31
Computers
7,320 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
144,353 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,159 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-122,874 GBP2016-08-01 ~ 2017-07-31
Computers
-7,320 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-144,353 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,840 GBP2016-07-31
Furniture and fittings
85,482 GBP2016-07-31
Computers
5,454 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,776 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,840 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-85,482 GBP2016-08-01 ~ 2017-07-31
Computers
-5,454 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,776 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
7,319 GBP2016-07-31
Furniture and fittings
37,392 GBP2016-07-31
Computers
1,866 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,787 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
58,170 GBP2017-07-31
7,096 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
58,170 GBP2017-07-31
27,883 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
1 GBP2017-07-31
6 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,129 GBP2016-07-31
Other Taxation & Social Security Payable
Current
37,048 GBP2016-07-31
Other Creditors
Current
7,624 GBP2017-07-31
234,405 GBP2016-07-31