Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,970 GBP2016-07-31
Total Inventories
3,490 GBP2016-07-31
Debtors
168,981 GBP2017-07-31
93,808 GBP2016-07-31
Cash at bank and in hand
100 GBP2017-07-31
5,456 GBP2016-07-31
Current Assets
169,081 GBP2017-07-31
102,754 GBP2016-07-31
Creditors
Current
66,781 GBP2017-07-31
191,568 GBP2016-07-31
Net Current Assets/Liabilities
102,300 GBP2017-07-31
-88,814 GBP2016-07-31
Total Assets Less Current Liabilities
102,300 GBP2017-07-31
-2,844 GBP2016-07-31
Creditors
Non-current
34,242 GBP2016-07-31
Net Assets/Liabilities
102,300 GBP2017-07-31
-37,086 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
102,200 GBP2017-07-31
-37,088 GBP2016-07-31
Equity
102,300 GBP2017-07-31
-37,086 GBP2016-07-31
Average Number of Employees
242016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,055 GBP2016-07-31
Furniture and fittings
75,365 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
118,420 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,055 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-75,365 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-118,420 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,498 GBP2016-07-31
Furniture and fittings
15,952 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,450 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
2,512 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,368 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-18,464 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,832 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
26,557 GBP2016-07-31
Furniture and fittings
59,413 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,134 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
168,981 GBP2017-07-31
87,674 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
168,981 GBP2017-07-31
93,808 GBP2016-07-31
Trade Creditors/Trade Payables
Current
60 GBP2017-07-31
18,010 GBP2016-07-31
Other Taxation & Social Security Payable
Current
14,484 GBP2016-07-31
Other Creditors
Current
66,721 GBP2017-07-31
159,074 GBP2016-07-31
Non-current
34,242 GBP2016-07-31