Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,214 GBP2017-07-31
2,030 GBP2016-07-31
Fixed Assets
115,214 GBP2017-07-31
Debtors
285,682 GBP2017-07-31
Cash at bank and in hand
1,454 GBP2017-07-31
Current Assets
287,136 GBP2017-07-31
Creditors
-313,644 GBP2017-07-31
Net Current Assets/Liabilities
-26,508 GBP2017-07-31
Total Assets Less Current Liabilities
88,706 GBP2017-07-31
Net Assets/Liabilities
88,706 GBP2017-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
88,606 GBP2017-07-31
-57,544 GBP2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,750 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Computers
45,711 GBP2017-07-31
2,389 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
135,969 GBP2017-07-31
2,389 GBP2016-07-31
Plant and equipment
82,500 GBP2017-07-31
Furniture and fittings
7,758 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,216 GBP2017-07-31
359 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,755 GBP2017-07-31
359 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,375 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,164 GBP2016-08-01 ~ 2017-07-31
Computers
6,857 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,396 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,375 GBP2017-07-31
Furniture and fittings
1,164 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
70,125 GBP2017-07-31
Furniture and fittings
6,594 GBP2017-07-31
Computers
38,495 GBP2017-07-31
2,030 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
488,620 GBP2017-07-31
Prepayments/Accrued Income
Current
231,664 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
67,799 GBP2017-07-31
Trade Creditors/Trade Payables
Current
88,814 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
84,537 GBP2017-07-31
Other Taxation & Social Security Payable
Current
8,574 GBP2017-07-31
Amount of value-added tax that is payable
Current
60,001 GBP2017-07-31
Amounts owed to directors
Current
3,919 GBP2017-07-31
Creditors
Current
313,644 GBP2017-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,799 GBP2017-07-31
Minimum gross finance lease payments owing
67,799 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
67,799 GBP2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-01 ~ 2017-07-31