Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
971 GBP2017-07-31
538 GBP2016-07-31
Debtors
5,194 GBP2017-07-31
6,564 GBP2016-07-31
Cash at bank and in hand
409 GBP2017-07-31
2,036 GBP2016-07-31
Current Assets
5,603 GBP2017-07-31
8,600 GBP2016-07-31
Net Current Assets/Liabilities
13,078 GBP2017-07-31
-72 GBP2016-07-31
Total Assets Less Current Liabilities
14,049 GBP2017-07-31
466 GBP2016-07-31
Creditors
Amounts falling due after one year
-5,743 GBP2017-07-31
Net Assets/Liabilities
8,306 GBP2017-07-31
466 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
8,305 GBP2017-07-31
465 GBP2016-07-31
Equity
8,306 GBP2017-07-31
466 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,077 GBP2017-07-31
1,077 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
2,372 GBP2017-07-31
1,077 GBP2016-07-31
Furniture and fittings
1,295 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077 GBP2017-07-31
539 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401 GBP2017-07-31
539 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
324 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2017-07-31
Property, Plant & Equipment
Furniture and fittings
971 GBP2017-07-31
Plant and equipment
538 GBP2016-07-31
Trade Debtors/Trade Receivables
5,194 GBP2017-07-31
6,564 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,070 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
895 GBP2017-07-31
7,737 GBP2016-07-31
Other Creditors
Amounts falling due within one year
92 GBP2017-07-31
6 GBP2016-07-31
Loans received from directors
Amounts falling due within one year
-9,532 GBP2017-07-31
929 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31