Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,397 GBP2017-07-31
Debtors
5,183 GBP2017-07-31
100 GBP2016-07-31
Cash at bank and in hand
1,300 GBP2017-07-31
Current Assets
6,483 GBP2017-07-31
100 GBP2016-07-31
Creditors
Current
79,104 GBP2017-07-31
Net Current Assets/Liabilities
-72,621 GBP2017-07-31
100 GBP2016-07-31
Total Assets Less Current Liabilities
-19,224 GBP2017-07-31
100 GBP2016-07-31
Creditors
Non-current
9,821 GBP2017-07-31
Net Assets/Liabilities
-29,045 GBP2017-07-31
100 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-29,145 GBP2017-07-31
Equity
-29,045 GBP2017-07-31
100 GBP2016-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,653 GBP2017-07-31
Plant and equipment
21,720 GBP2017-07-31
Furniture and fittings
11,436 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
62,809 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,295 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
3,258 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,859 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,412 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,295 GBP2017-07-31
Plant and equipment
3,258 GBP2017-07-31
Furniture and fittings
2,859 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,412 GBP2017-07-31
Property, Plant & Equipment
Improvements to leasehold property
26,358 GBP2017-07-31
Plant and equipment
18,462 GBP2017-07-31
Furniture and fittings
8,577 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
2,100 GBP2017-07-31
100 GBP2016-07-31
Non-current, Amounts falling due after one year
3,083 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
19,338 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
6,421 GBP2017-07-31
Other Taxation & Social Security Payable
Current
9,694 GBP2017-07-31
Other Creditors
Current
43,651 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
7,977 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,844 GBP2017-07-31
Bank Overdrafts
Secured
11,043 GBP2017-07-31
Bank Borrowings
Secured
16,272 GBP2017-07-31
Total Borrowings
Secured
35,580 GBP2017-07-31