Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
902 GBP2016-07-31
Fixed Assets
902 GBP2016-07-31
Debtors
3,156 GBP2017-07-31
4,512 GBP2016-07-31
Cash at bank and in hand
72 GBP2017-07-31
13,426 GBP2016-07-31
Current Assets
3,228 GBP2017-07-31
17,938 GBP2016-07-31
Net Current Assets/Liabilities
-5,095 GBP2017-07-31
8,021 GBP2016-07-31
Total Assets Less Current Liabilities
-5,095 GBP2017-07-31
8,923 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2016-07-31
Net Assets/Liabilities
-5,095 GBP2017-07-31
-1,077 GBP2016-07-31
Equity
Called up share capital
200 GBP2017-07-31
200 GBP2016-07-31
Retained earnings (accumulated losses)
-5,295 GBP2017-07-31
-1,277 GBP2016-07-31
Equity
-5,095 GBP2017-07-31
-1,077 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,346 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,346 GBP2016-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,346 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-1,346 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
444 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
298 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-742 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
902 GBP2016-07-31
Trade Debtors/Trade Receivables
2,917 GBP2016-07-31
Other Debtors
3,156 GBP2017-07-31
1,595 GBP2016-07-31
Debtors
Current
3,156 GBP2017-07-31
4,512 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
5,274 GBP2017-07-31
9,024 GBP2016-07-31
Trade Creditors/Trade Payables
2,209 GBP2017-07-31
231 GBP2016-07-31
Taxation/Social Security Payable
72 GBP2016-07-31
Other Creditors
840 GBP2017-07-31
590 GBP2016-07-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2016-07-31
Other Remaining Borrowings
Non-current
10,000 GBP2016-07-31
Current
5,274 GBP2017-07-31
9,024 GBP2016-07-31