Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
100,000 GBP2017-07-31
100,000 GBP2016-07-31
Property, Plant & Equipment
1,800 GBP2017-07-31
2,250 GBP2016-07-31
Fixed Assets
101,800 GBP2017-07-31
102,250 GBP2016-07-31
Total Inventories
875 GBP2017-07-31
875 GBP2016-07-31
Debtors
496 GBP2017-07-31
Cash at bank and in hand
3,564 GBP2017-07-31
5,837 GBP2016-07-31
Current Assets
4,935 GBP2017-07-31
6,712 GBP2016-07-31
Net Current Assets/Liabilities
-54,664 GBP2017-07-31
-52,697 GBP2016-07-31
Total Assets Less Current Liabilities
47,136 GBP2017-07-31
49,553 GBP2016-07-31
Creditors
Amounts falling due after one year
-41,500 GBP2017-07-31
-45,750 GBP2016-07-31
Net Assets/Liabilities
5,636 GBP2017-07-31
3,803 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
5,536 GBP2017-07-31
3,703 GBP2016-07-31
Equity
5,636 GBP2017-07-31
3,803 GBP2016-07-31
Average Number of Employees
102016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2017-07-31
100,000 GBP2016-07-31
Intangible Assets
Goodwill
100,000 GBP2017-07-31
100,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,873 GBP2017-07-31
2,873 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073 GBP2017-07-31
623 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,800 GBP2017-07-31
2,250 GBP2016-07-31
Other Debtors
496 GBP2017-07-31
Bank Overdrafts
Amounts falling due within one year
327 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,948 GBP2017-07-31
7,979 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
9,832 GBP2017-07-31
9,725 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,165 GBP2017-07-31
14,609 GBP2016-07-31
Other Creditors
Amounts falling due within one year
25,327 GBP2017-07-31
27,096 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
41,500 GBP2017-07-31
45,750 GBP2016-07-31