Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,000 GBP2016-07-31
Property, Plant & Equipment
10,234 GBP2016-07-31
Fixed Assets
55,234 GBP2016-07-31
Debtors
905 GBP2017-07-31
14,900 GBP2016-07-31
Cash at bank and in hand
50,195 GBP2017-07-31
66,792 GBP2016-07-31
Current Assets
51,100 GBP2017-07-31
81,692 GBP2016-07-31
Creditors
Current
51,099 GBP2017-07-31
66,486 GBP2016-07-31
Net Current Assets/Liabilities
1 GBP2017-07-31
15,206 GBP2016-07-31
Total Assets Less Current Liabilities
1 GBP2017-07-31
70,440 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
70,439 GBP2016-07-31
Equity
1 GBP2017-07-31
70,440 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2017-07-31
30,000 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
45,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,778 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,165 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,544 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,658 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,202 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
10,234 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
905 GBP2017-07-31
Other Debtors
Current
14,900 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
905 GBP2017-07-31
14,900 GBP2016-07-31
Corporation Tax Payable
Current
13,727 GBP2017-07-31
53,265 GBP2016-07-31
Other Taxation & Social Security Payable
Current
1,919 GBP2017-07-31
3,718 GBP2016-07-31
Accrued Liabilities
Current
15,060 GBP2017-07-31
9,500 GBP2016-07-31