Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2017-03-31
1 GBP2016-07-31
Property, Plant & Equipment
1,048,516 GBP2017-03-31
1,057,414 GBP2016-07-31
Fixed Assets
1,048,517 GBP2017-03-31
1,057,415 GBP2016-07-31
Total Inventories
9,000 GBP2017-03-31
9,665 GBP2016-07-31
Debtors
48,604 GBP2017-03-31
13,695 GBP2016-07-31
Cash at bank and in hand
40,220 GBP2017-03-31
213,321 GBP2016-07-31
Current Assets
97,824 GBP2017-03-31
236,681 GBP2016-07-31
Net Current Assets/Liabilities
-400,234 GBP2017-03-31
-497,447 GBP2016-07-31
Net Assets/Liabilities
648,283 GBP2017-03-31
559,968 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
648,183 GBP2017-03-31
559,868 GBP2016-07-31
Equity
648,283 GBP2017-03-31
559,968 GBP2016-07-31
Average Number of Employees
372016-08-01 ~ 2017-03-31
432015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2017-03-31
1 GBP2016-07-31
Intangible Assets - Gross Cost
1 GBP2017-03-31
1 GBP2016-07-31
Intangible Assets
Goodwill
1 GBP2017-03-31
1 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,027 GBP2017-03-31
1,004,027 GBP2016-07-31
Tools/Equipment for furniture and fittings
68,340 GBP2017-03-31
68,340 GBP2016-07-31
Other
89,820 GBP2017-03-31
89,820 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,162,187 GBP2017-03-31
1,162,187 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,270 GBP2017-03-31
44,256 GBP2016-07-31
Other
65,401 GBP2017-03-31
60,517 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,671 GBP2017-03-31
104,773 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,014 GBP2016-08-01 ~ 2017-03-31
Other
4,884 GBP2016-08-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,898 GBP2016-08-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,004,027 GBP2017-03-31
1,004,027 GBP2016-07-31
Tools/Equipment for furniture and fittings
20,070 GBP2017-03-31
24,084 GBP2016-07-31
Other
24,419 GBP2017-03-31
29,303 GBP2016-07-31
Other types of inventories not specified separately
9,000 GBP2017-03-31
9,665 GBP2016-07-31
Amounts Owed By Related Parties
33,333 GBP2017-03-31
Other Debtors
11,719 GBP2017-03-31
5,450 GBP2016-07-31
Prepayments
3,552 GBP2017-03-31
8,245 GBP2016-07-31
Debtors
Current
48,604 GBP2017-03-31
13,695 GBP2016-07-31
Trade Creditors/Trade Payables
21,113 GBP2017-03-31
15,487 GBP2016-07-31
Amounts Owed to Related Parties
322,188 GBP2017-03-31
Taxation/Social Security Payable
19,652 GBP2017-03-31
57,433 GBP2016-07-31
Other Creditors
24,761 GBP2017-03-31
586,206 GBP2016-07-31