Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
18,520 GBP2017-07-31
1,529 GBP2016-07-31
Total Inventories
9,411 GBP2017-07-31
Debtors
11,440 GBP2017-07-31
7,328 GBP2016-07-31
Cash at bank and in hand
5,923 GBP2017-07-31
26,041 GBP2016-07-31
Current Assets
29,958 GBP2017-07-31
44,619 GBP2016-07-31
Creditors
Current
181,034 GBP2017-07-31
97,145 GBP2016-07-31
Net Current Assets/Liabilities
-151,076 GBP2017-07-31
-52,526 GBP2016-07-31
Total Assets Less Current Liabilities
-132,556 GBP2017-07-31
-50,997 GBP2016-07-31
Net Assets/Liabilities
-136,526 GBP2017-07-31
-53,470 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-136,626 GBP2017-07-31
-53,570 GBP2016-07-31
Equity
-136,526 GBP2017-07-31
-53,470 GBP2016-07-31
Average Number of Employees
142016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,040 GBP2017-07-31
2,038 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
24,484 GBP2017-07-31
2,038 GBP2016-07-31
Computers
444 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,863 GBP2017-07-31
509 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,964 GBP2017-07-31
509 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,354 GBP2016-08-01 ~ 2017-07-31
Computers
101 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101 GBP2017-07-31
Property, Plant & Equipment
Furniture and fittings
18,177 GBP2017-07-31
1,529 GBP2016-07-31
Computers
343 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
6,252 GBP2017-07-31
2,140 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
5,188 GBP2017-07-31
5,188 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
11,440 GBP2017-07-31
7,328 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
6,901 GBP2017-07-31
Trade Creditors/Trade Payables
Current
23,830 GBP2017-07-31
Other Taxation & Social Security Payable
Current
3,013 GBP2017-07-31
8,003 GBP2016-07-31
Other Creditors
Current
92,187 GBP2017-07-31
89,142 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-83,056 GBP2016-08-01 ~ 2017-07-31