Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,500 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,000 GBP2018-07-31
5,250 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,750 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,500 GBP2018-07-31
12,250 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,600 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,682 GBP2018-07-31
34,453 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,229 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
28,918 GBP2018-07-31
36,147 GBP2017-07-31
Intangible Assets
10,500 GBP2018-07-31
12,250 GBP2017-07-31
Property, Plant & Equipment
28,918 GBP2018-07-31
36,147 GBP2017-07-31
Fixed Assets
39,418 GBP2018-07-31
48,397 GBP2017-07-31
Total Inventories
250 GBP2017-07-31
Debtors
86,326 GBP2018-07-31
100,282 GBP2017-07-31
Cash at bank and in hand
23,747 GBP2018-07-31
26,417 GBP2017-07-31
Current Assets
110,073 GBP2018-07-31
126,949 GBP2017-07-31
Creditors
Amounts falling due within one year
76,657 GBP2018-07-31
91,045 GBP2017-07-31
Net Current Assets/Liabilities
33,416 GBP2018-07-31
35,904 GBP2017-07-31
Total Assets Less Current Liabilities
72,834 GBP2018-07-31
84,301 GBP2017-07-31
Creditors
Amounts falling due after one year
64,537 GBP2018-07-31
73,704 GBP2017-07-31
Net Assets/Liabilities
8,297 GBP2018-07-31
10,597 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
8,296 GBP2018-07-31
10,596 GBP2017-07-31
Equity
8,297 GBP2018-07-31
10,597 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-08-01 ~ 2018-07-31
Average Number of Employees
42017-08-01 ~ 2018-07-31
42016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
17,500 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2018-07-31
5,250 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
70,600 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,682 GBP2018-07-31
34,453 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,229 GBP2017-08-01 ~ 2018-07-31
Trade Debtors/Trade Receivables
1,046 GBP2018-07-31
1,112 GBP2017-07-31
Amounts owed by group undertakings and participating interests
77,500 GBP2018-07-31
77,500 GBP2017-07-31
Other Debtors
7,780 GBP2018-07-31
21,670 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
306 GBP2018-07-31
269 GBP2017-07-31
Other Creditors
Amounts falling due within one year
76,351 GBP2018-07-31
90,776 GBP2017-07-31
Amounts falling due after one year
64,537 GBP2018-07-31
73,704 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
1 shares2017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-07-31
1 shares2017-07-31