Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
462,890 GBP2018-07-31
190,301 GBP2017-07-31
Property, Plant & Equipment
106,905 GBP2018-07-31
70,511 GBP2017-07-31
Fixed Assets
569,795 GBP2018-07-31
260,812 GBP2017-07-31
Total Inventories
72,000 GBP2018-07-31
20,000 GBP2017-07-31
Debtors
136,277 GBP2018-07-31
42,357 GBP2017-07-31
Cash at bank and in hand
2,320 GBP2018-07-31
15,670 GBP2017-07-31
Current Assets
210,597 GBP2018-07-31
78,027 GBP2017-07-31
Creditors
Current
511,139 GBP2018-07-31
118,842 GBP2017-07-31
Net Current Assets/Liabilities
-300,542 GBP2018-07-31
-40,815 GBP2017-07-31
Total Assets Less Current Liabilities
269,253 GBP2018-07-31
219,997 GBP2017-07-31
Net Assets/Liabilities
191,582 GBP2018-07-31
174,143 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
191,482 GBP2018-07-31
174,043 GBP2017-07-31
Equity
191,582 GBP2018-07-31
174,143 GBP2017-07-31
Average Number of Employees
482017-08-01 ~ 2018-07-31
422016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Other than goodwill
471,950 GBP2018-07-31
190,301 GBP2017-07-31
Intangible Assets - Gross Cost
500,950 GBP2018-07-31
190,301 GBP2017-07-31
Net goodwill
29,000 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,060 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
38,060 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,060 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
38,060 GBP2018-07-31
Intangible Assets
Net goodwill
29,000 GBP2018-07-31
Other than goodwill
433,890 GBP2018-07-31
190,301 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,104 GBP2018-07-31
87,014 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,079 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,199 GBP2018-07-31
16,503 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,249 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,553 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
106,905 GBP2018-07-31
70,511 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,025 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
131,252 GBP2018-07-31
42,357 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
136,277 GBP2018-07-31
42,357 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
92,081 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
21,491 GBP2017-07-31
Trade Creditors/Trade Payables
Current
203,671 GBP2018-07-31
55,446 GBP2017-07-31
Amounts owed to group undertakings
Current
17,353 GBP2018-07-31
Other Taxation & Social Security Payable
Current
144,026 GBP2018-07-31
32,813 GBP2017-07-31
Other Creditors
Current
54,008 GBP2018-07-31
9,092 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
57,359 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
32,457 GBP2017-07-31