Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-03-31
Property, Plant & Equipment
4,221 GBP2018-03-31
5,628 GBP2017-07-31
Debtors
17,944 GBP2017-07-31
Cash at bank and in hand
761 GBP2018-03-31
3,159 GBP2017-07-31
Current Assets
761 GBP2018-03-31
21,103 GBP2017-07-31
Creditors
Current
13,517 GBP2018-03-31
24,604 GBP2017-07-31
Net Current Assets/Liabilities
-12,756 GBP2018-03-31
-3,501 GBP2017-07-31
Total Assets Less Current Liabilities
-8,535 GBP2018-03-31
2,127 GBP2017-07-31
Net Assets/Liabilities
-9,337 GBP2018-03-31
1,020 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
-9,338 GBP2018-03-31
1,019 GBP2017-07-31
Equity
-9,337 GBP2018-03-31
1,020 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-03-31
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,180 GBP2017-07-31
Furniture and fittings
2,170 GBP2017-07-31
Computers
1,275 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
17,625 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,815 GBP2018-03-31
9,693 GBP2017-07-31
Furniture and fittings
1,655 GBP2018-03-31
1,483 GBP2017-07-31
Computers
934 GBP2018-03-31
821 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,404 GBP2018-03-31
11,997 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2017-08-01 ~ 2018-03-31
Furniture and fittings
172 GBP2017-08-01 ~ 2018-03-31
Computers
113 GBP2017-08-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2017-08-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,365 GBP2018-03-31
4,487 GBP2017-07-31
Furniture and fittings
515 GBP2018-03-31
687 GBP2017-07-31
Computers
341 GBP2018-03-31
454 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,603 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
13,341 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
17,944 GBP2017-07-31
Other Taxation & Social Security Payable
Current
63 GBP2018-03-31
64 GBP2017-07-31
Other Creditors
Current
13,454 GBP2018-03-31
24,540 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
802 GBP2018-03-31
1,107 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,357 GBP2017-08-01 ~ 2018-03-31