Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,873 GBP2016-07-31
Total Inventories
2,474 GBP2016-07-31
Debtors
133,478 GBP2017-07-31
35,536 GBP2016-07-31
Cash at bank and in hand
39,098 GBP2017-07-31
6,412 GBP2016-07-31
Current Assets
172,576 GBP2017-07-31
44,422 GBP2016-07-31
Creditors
Current
207,399 GBP2017-07-31
185,718 GBP2016-07-31
Net Current Assets/Liabilities
-34,823 GBP2017-07-31
-141,296 GBP2016-07-31
Total Assets Less Current Liabilities
-34,823 GBP2017-07-31
-46,423 GBP2016-07-31
Creditors
Non-current
17,737 GBP2016-07-31
Net Assets/Liabilities
-34,823 GBP2017-07-31
-64,160 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-34,923 GBP2017-07-31
-64,162 GBP2016-07-31
Equity
-34,823 GBP2017-07-31
-64,160 GBP2016-07-31
Average Number of Employees
232016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,707 GBP2016-07-31
Furniture and fittings
83,261 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
127,968 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,707 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-83,261 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-127,968 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,137 GBP2016-07-31
Furniture and fittings
15,958 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,095 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,451 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
6,938 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,389 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,588 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-22,896 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,484 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
27,570 GBP2016-07-31
Furniture and fittings
67,303 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,358 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
133,478 GBP2017-07-31
28,178 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
133,478 GBP2017-07-31
35,536 GBP2016-07-31
Trade Creditors/Trade Payables
Current
251 GBP2017-07-31
7,383 GBP2016-07-31
Other Taxation & Social Security Payable
Current
16,588 GBP2016-07-31
Other Creditors
Current
207,148 GBP2017-07-31
161,747 GBP2016-07-31
Non-current
17,737 GBP2016-07-31