Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
-3,575 GBP2017-07-31
4,225 GBP2016-07-31
Property, Plant & Equipment
213,954 GBP2017-07-31
234,898 GBP2016-07-31
Fixed Assets
210,379 GBP2017-07-31
239,123 GBP2016-07-31
Total Inventories
160 GBP2017-07-31
1,848 GBP2016-07-31
Debtors
Current
6,818 GBP2017-07-31
28,327 GBP2016-07-31
Cash at bank and in hand
5,187 GBP2017-07-31
7,527 GBP2016-07-31
Current Assets
12,165 GBP2017-07-31
37,702 GBP2016-07-31
Creditors
Current, Amounts falling due within one year
-433,463 GBP2017-07-31
Net Current Assets/Liabilities
-421,298 GBP2017-07-31
-226,850 GBP2016-07-31
Total Assets Less Current Liabilities
-210,919 GBP2017-07-31
12,273 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-166,421 GBP2016-07-31
Net Assets/Liabilities
-323,761 GBP2017-07-31
-154,148 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-323,763 GBP2017-07-31
-154,150 GBP2016-07-31
Equity
-323,761 GBP2017-07-31
-154,148 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,500 GBP2017-07-31
19,500 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,075 GBP2017-07-31
15,275 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,800 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
-3,575 GBP2017-07-31
4,225 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Buildings
8,715 GBP2017-07-31
8,715 GBP2016-07-31
Furniture and fittings
59,137 GBP2017-07-31
59,421 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
256,754 GBP2017-07-31
256,982 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-284 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals
-284 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,913 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,084 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,716 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,449 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,800 GBP2017-07-31
Property, Plant & Equipment
Buildings
7,546 GBP2017-07-31
8,134 GBP2016-07-31
Furniture and fittings
42,688 GBP2017-07-31
50,508 GBP2016-07-31
Finished Goods/Goods for Resale
160 GBP2017-07-31
1,848 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
1,028 GBP2016-07-31
Other Debtors
Current
5,108 GBP2017-07-31
27,299 GBP2016-07-31
Prepayments/Accrued Income
Current
1,710 GBP2017-07-31
Bank Borrowings
Current
53,579 GBP2017-07-31
53,579 GBP2016-07-31
Trade Creditors/Trade Payables
Current
15,815 GBP2016-07-31
Other Taxation & Social Security Payable
Current
530 GBP2017-07-31
738 GBP2016-07-31
Other Creditors
Current
283,793 GBP2017-07-31
145,536 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
95,561 GBP2017-07-31
48,884 GBP2016-07-31
Creditors
Current
433,463 GBP2017-07-31
264,552 GBP2016-07-31
Bank Borrowings
Non-current
112,842 GBP2017-07-31
166,421 GBP2016-07-31
Creditors
Non-current
112,842 GBP2017-07-31
166,421 GBP2016-07-31
Bank Borrowings
Current, Amounts falling due within one year
53,579 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
53,579 GBP2017-07-31
Bank Borrowings
Non-current, Between two and five year
112,842 GBP2017-07-31
166,421 GBP2016-07-31
Total Borrowings
166,421 GBP2017-07-31
220,000 GBP2016-07-31