Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
219,906 GBP2018-07-31
227,359 GBP2017-07-31
Debtors
801 GBP2018-07-31
1 GBP2017-07-31
Cash at bank and in hand
7,614 GBP2017-07-31
Current Assets
801 GBP2018-07-31
7,615 GBP2017-07-31
Creditors
Current
410,165 GBP2018-07-31
490,526 GBP2017-07-31
Net Current Assets/Liabilities
-409,364 GBP2018-07-31
-482,911 GBP2017-07-31
Total Assets Less Current Liabilities
-189,458 GBP2018-07-31
-255,552 GBP2017-07-31
Net Assets/Liabilities
-189,458 GBP2018-07-31
-261,177 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
-189,459 GBP2018-07-31
-261,178 GBP2017-07-31
Equity
-189,458 GBP2018-07-31
-261,177 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
212016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,824 GBP2017-07-31
Plant and equipment
35,866 GBP2017-07-31
Furniture and fittings
172,550 GBP2017-07-31
Computers
1,826 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
280,066 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,692 GBP2018-07-31
8,967 GBP2017-07-31
Furniture and fittings
43,461 GBP2018-07-31
43,137 GBP2017-07-31
Computers
1,007 GBP2018-07-31
603 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,160 GBP2018-07-31
52,707 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,725 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
324 GBP2017-08-01 ~ 2018-07-31
Computers
404 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Improvements to leasehold property
69,824 GBP2018-07-31
69,824 GBP2017-07-31
Plant and equipment
20,174 GBP2018-07-31
26,899 GBP2017-07-31
Furniture and fittings
129,089 GBP2018-07-31
129,413 GBP2017-07-31
Computers
819 GBP2018-07-31
1,223 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
801 GBP2018-07-31
1 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
55 GBP2018-07-31
Trade Creditors/Trade Payables
Current
3,383 GBP2018-07-31
17,894 GBP2017-07-31
Other Taxation & Social Security Payable
Current
19,213 GBP2017-07-31
Other Creditors
Current
406,727 GBP2018-07-31
453,419 GBP2017-07-31