Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,751 GBP2017-07-31
8,407 GBP2016-07-31
Total Inventories
18,000 GBP2017-07-31
14,000 GBP2016-07-31
Debtors
3,523 GBP2017-07-31
2,222 GBP2016-07-31
Cash at bank and in hand
27,968 GBP2017-07-31
8,230 GBP2016-07-31
Current Assets
49,491 GBP2017-07-31
24,452 GBP2016-07-31
Creditors
Amounts falling due within one year
68,508 GBP2017-07-31
21,855 GBP2016-07-31
Net Current Assets/Liabilities
-19,017 GBP2017-07-31
2,597 GBP2016-07-31
Total Assets Less Current Liabilities
-9,266 GBP2017-07-31
11,004 GBP2016-07-31
Creditors
Amounts falling due after one year
30,917 GBP2017-07-31
25,711 GBP2016-07-31
Net Assets/Liabilities
-40,183 GBP2017-07-31
-14,707 GBP2016-07-31
Equity
Called up share capital
60 GBP2017-07-31
60 GBP2016-07-31
Retained earnings (accumulated losses)
-40,243 GBP2017-07-31
-14,767 GBP2016-07-31
Equity
-40,183 GBP2017-07-31
-14,707 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-25,476 GBP2016-08-01 ~ 2017-07-31
-14,767 GBP2015-07-15 ~ 2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,476 GBP2016-08-01 ~ 2017-07-31
-14,767 GBP2015-07-15 ~ 2016-07-31
Comprehensive Income/Expense
-25,476 GBP2016-08-01 ~ 2017-07-31
-14,767 GBP2015-07-15 ~ 2016-07-31
Issue of Equity Instruments
Called up share capital
60 GBP2015-07-15 ~ 2016-07-31
Issue of Equity Instruments
60 GBP2015-07-15 ~ 2016-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
60 GBP2015-07-15 ~ 2016-07-31
Equity - Income/Expense Recognised Directly
60 GBP2015-07-15 ~ 2016-07-31
Equity
Restated amount
-14,707 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202016-08-01 ~ 2017-07-31
Computers
0.252016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,039 GBP2017-07-31
2,647 GBP2016-07-31
Computers
11,224 GBP2017-07-31
8,386 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
15,263 GBP2017-07-31
11,033 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,014 GBP2017-07-31
529 GBP2016-07-31
Computers
4,498 GBP2017-07-31
2,097 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,512 GBP2017-07-31
2,626 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2016-08-01 ~ 2017-07-31
Computers
2,401 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
3,025 GBP2017-07-31
2,118 GBP2016-07-31
Computers
6,726 GBP2017-07-31
6,289 GBP2016-07-31
Other Debtors
3,523 GBP2017-07-31
2,222 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,279 GBP2017-07-31
2,154 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,999 GBP2017-07-31
17,959 GBP2016-07-31
Other Creditors
Amounts falling due within one year
26,230 GBP2017-07-31
1,742 GBP2016-07-31
Amounts falling due after one year
30,917 GBP2017-07-31
17,602 GBP2016-07-31