Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,113 GBP2017-07-31
14,287 GBP2016-07-31
Debtors
91,735 GBP2017-07-31
44,112 GBP2016-07-31
Cash at bank and in hand
6,315 GBP2017-07-31
17,088 GBP2016-07-31
Current Assets
98,050 GBP2017-07-31
61,200 GBP2016-07-31
Creditors
Current
150,444 GBP2017-07-31
85,020 GBP2016-07-31
Net Current Assets/Liabilities
-52,394 GBP2017-07-31
-23,820 GBP2016-07-31
Total Assets Less Current Liabilities
-42,281 GBP2017-07-31
-9,533 GBP2016-07-31
Net Assets/Liabilities
-43,770 GBP2017-07-31
-9,533 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-43,870 GBP2017-07-31
-9,633 GBP2016-07-31
Equity
-43,770 GBP2017-07-31
-9,533 GBP2016-07-31
Average Number of Employees
112016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,693 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,580 GBP2017-07-31
2,406 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,174 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
10,113 GBP2017-07-31
14,287 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,616 GBP2017-07-31
Amounts falling due within one year, Current
31,998 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
14,119 GBP2017-07-31
Amounts falling due within one year, Current
12,114 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
91,735 GBP2017-07-31
Amounts falling due within one year, Current
44,112 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
1,538 GBP2017-07-31
Trade Creditors/Trade Payables
Current
7,001 GBP2017-07-31
8,702 GBP2016-07-31
Other Taxation & Social Security Payable
Current
33,327 GBP2017-07-31
14,435 GBP2016-07-31
Other Creditors
Current
108,578 GBP2017-07-31
61,883 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-34,237 GBP2016-08-01 ~ 2017-07-31