Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,180 GBP2017-10-31
52,828 GBP2016-07-31
Total Inventories
5,750 GBP2017-10-31
10,500 GBP2016-07-31
Debtors
34,751 GBP2017-10-31
125,216 GBP2016-07-31
Cash at bank and in hand
17,345 GBP2017-10-31
1,002 GBP2016-07-31
Current Assets
57,846 GBP2017-10-31
136,718 GBP2016-07-31
Creditors
Current
235,935 GBP2017-10-31
259,495 GBP2016-07-31
Net Current Assets/Liabilities
-178,089 GBP2017-10-31
-122,777 GBP2016-07-31
Total Assets Less Current Liabilities
-126,909 GBP2017-10-31
-69,949 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-127,009 GBP2017-10-31
-70,049 GBP2016-07-31
Equity
-126,909 GBP2017-10-31
-69,949 GBP2016-07-31
Average Number of Employees
152016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,000 GBP2017-10-31
23,000 GBP2016-07-31
Plant and equipment
29,319 GBP2017-10-31
26,203 GBP2016-07-31
Furniture and fittings
25,803 GBP2017-10-31
25,596 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
78,122 GBP2017-10-31
74,799 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,673 GBP2017-10-31
9,737 GBP2016-07-31
Furniture and fittings
14,269 GBP2017-10-31
12,234 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,942 GBP2017-10-31
21,971 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,936 GBP2016-08-01 ~ 2017-10-31
Furniture and fittings
2,035 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,971 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,000 GBP2017-10-31
23,000 GBP2016-07-31
Plant and equipment
16,646 GBP2017-10-31
16,466 GBP2016-07-31
Furniture and fittings
11,534 GBP2017-10-31
13,362 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
34,751 GBP2017-10-31
51,789 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
34,751 GBP2017-10-31
125,216 GBP2016-07-31
Trade Creditors/Trade Payables
Current
73,761 GBP2017-10-31
121,527 GBP2016-07-31
Other Taxation & Social Security Payable
Current
36,332 GBP2017-10-31
10,317 GBP2016-07-31
Other Creditors
Current
22,288 GBP2017-10-31
7,700 GBP2016-07-31