Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,723 GBP2017-07-31
Total Inventories
2,353 GBP2017-07-31
Debtors
8,024 GBP2018-07-31
14,211 GBP2017-07-31
Cash at bank and in hand
862 GBP2017-07-31
Current Assets
8,024 GBP2018-07-31
17,426 GBP2017-07-31
Creditors
Current
26,125 GBP2018-07-31
27,949 GBP2017-07-31
Net Current Assets/Liabilities
-18,101 GBP2018-07-31
-10,523 GBP2017-07-31
Total Assets Less Current Liabilities
-18,101 GBP2018-07-31
2,200 GBP2017-07-31
Net Assets/Liabilities
-18,101 GBP2018-07-31
414 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
-18,102 GBP2018-07-31
413 GBP2017-07-31
Equity
-18,101 GBP2018-07-31
414 GBP2017-07-31
Average Number of Employees
62017-08-01 ~ 2018-07-31
62016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,543 GBP2017-07-31
Furniture and fittings
19,519 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
24,062 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,876 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-19,519 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-25,395 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,341 GBP2017-07-31
Furniture and fittings
9,998 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,339 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
1,190 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,893 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-11,188 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,081 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
3,202 GBP2017-07-31
Furniture and fittings
9,521 GBP2017-07-31
Merchandise
2,353 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
2,960 GBP2017-07-31
Prepayments
Current
4,741 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
8,024 GBP2018-07-31
Amounts falling due within one year, Current
14,211 GBP2017-07-31
Trade Creditors/Trade Payables
Current
4,894 GBP2018-07-31
15,277 GBP2017-07-31
Corporation Tax Payable
Current
4,932 GBP2018-07-31
7,609 GBP2017-07-31
Other Taxation & Social Security Payable
Current
5,639 GBP2018-07-31
448 GBP2017-07-31
Accrued Liabilities
Current
941 GBP2018-07-31
941 GBP2017-07-31