Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,741 EUR2018-07-31
496,050 EUR2017-07-31
Debtors
25,145 EUR2018-07-31
21,152 EUR2017-07-31
Cash at bank and in hand
24,728 EUR2018-07-31
31,706 EUR2017-07-31
Current Assets
49,873 EUR2018-07-31
52,858 EUR2017-07-31
Creditors
Current, Amounts falling due within one year
-1,088,632 EUR2018-07-31
-1,915,510 EUR2017-07-31
Net Current Assets/Liabilities
-1,038,759 EUR2018-07-31
-1,859,585 EUR2017-07-31
Total Assets Less Current Liabilities
-1,026,018 EUR2018-07-31
-1,363,535 EUR2017-07-31
Net Assets/Liabilities
-1,026,018 EUR2018-07-31
-1,374,152 EUR2017-07-31
Equity
Called up share capital
1 EUR2018-07-31
1 EUR2017-07-31
1 EUR2016-07-31
Revaluation reserve
-121,103 EUR2017-07-31
-121,103 EUR2016-07-31
Retained earnings (accumulated losses)
-1,026,019 EUR2018-07-31
-1,253,050 EUR2017-07-31
-1,004,237 EUR2016-07-31
Equity
-1,026,018 EUR2018-07-31
-1,374,152 EUR2017-07-31
-1,125,339 EUR2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
348,134 EUR2017-08-01 ~ 2018-07-31
-248,813 EUR2016-08-01 ~ 2017-07-31
Profit/Loss
348,134 EUR2017-08-01 ~ 2018-07-31
-248,813 EUR2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
227,031 EUR2017-08-01 ~ 2018-07-31
-248,813 EUR2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
348,134 EUR2017-08-01 ~ 2018-07-31
-248,813 EUR2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Depreciation Expense
4,247 EUR2017-08-01 ~ 2018-07-31
40,966 EUR2016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
9,879 EUR2018-07-31
9,879 EUR2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,879 EUR2018-07-31
9,879 EUR2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,532 EUR2018-07-31
37,532 EUR2017-07-31
Other
584,973 EUR2017-07-31
Property, Plant & Equipment - Gross Cost
37,532 EUR2018-07-31
622,505 EUR2017-07-31
Property, Plant & Equipment - Disposals
Other
-584,973 EUR2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-584,973 EUR2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,791 EUR2018-07-31
20,544 EUR2017-07-31
Other
105,911 EUR2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,791 EUR2018-07-31
126,455 EUR2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,247 EUR2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 EUR2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-105,911 EUR2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,911 EUR2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,741 EUR2018-07-31
16,988 EUR2017-07-31
Other
479,062 EUR2017-07-31