Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,002 GBP2016-07-31
50,609 GBP2015-07-31
Total Inventories
15,000 GBP2016-07-31
13,000 GBP2015-07-31
Debtors
3,467 GBP2016-07-31
2,458 GBP2015-07-31
Cash at bank and in hand
12,299 GBP2016-07-31
3,213 GBP2015-07-31
Current Assets
30,766 GBP2016-07-31
18,671 GBP2015-07-31
Net Current Assets/Liabilities
-147,903 GBP2016-07-31
-113,780 GBP2015-07-31
Total Assets Less Current Liabilities
-112,901 GBP2016-07-31
-63,171 GBP2015-07-31
Net Assets/Liabilities
-116,781 GBP2016-07-31
-71,916 GBP2015-07-31
Equity
Called up share capital
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
-116,881 GBP2016-07-31
-72,016 GBP2015-07-31
Equity
-116,781 GBP2016-07-31
-71,916 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,279 GBP2016-07-31
18,794 GBP2015-07-31
Plant and equipment
52,668 GBP2016-07-31
52,538 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
72,947 GBP2016-07-31
71,332 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,320 GBP2016-07-31
6,265 GBP2015-07-31
Plant and equipment
27,625 GBP2016-07-31
14,458 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,945 GBP2016-07-31
20,723 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,055 GBP2015-08-01 ~ 2016-07-31
Plant and equipment
13,167 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,222 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Land and buildings
9,959 GBP2016-07-31
12,529 GBP2015-07-31
Plant and equipment
25,043 GBP2016-07-31
38,080 GBP2015-07-31
Trade Debtors/Trade Receivables
1,673 GBP2016-07-31
379 GBP2015-07-31
Other Debtors
1,794 GBP2016-07-31
2,079 GBP2015-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,217 GBP2016-07-31
81,848 GBP2015-07-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2016-07-31
1 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,417 GBP2016-07-31
15,513 GBP2015-07-31
Other Creditors
Amounts falling due within one year
77,034 GBP2016-07-31
35,089 GBP2015-07-31