Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
139,647 GBP2017-07-31
150,217 GBP2016-07-31
Fixed Assets - Investments
100 GBP2017-07-31
100 GBP2016-07-31
Fixed Assets
139,747 GBP2017-07-31
150,317 GBP2016-07-31
Debtors
127,421 GBP2017-07-31
92,294 GBP2016-07-31
Cash at bank and in hand
1,133 GBP2017-07-31
1,218 GBP2016-07-31
Current Assets
128,554 GBP2017-07-31
93,512 GBP2016-07-31
Creditors
Current
335,657 GBP2017-07-31
336,086 GBP2016-07-31
Net Current Assets/Liabilities
-207,103 GBP2017-07-31
-242,574 GBP2016-07-31
Total Assets Less Current Liabilities
-67,356 GBP2017-07-31
-92,257 GBP2016-07-31
Creditors
Non-current
-200,000 GBP2017-07-31
-200,000 GBP2016-07-31
Net Assets/Liabilities
-307,356 GBP2017-07-31
-332,257 GBP2016-07-31
Equity
Called up share capital
4,400 GBP2017-07-31
4,400 GBP2016-07-31
Retained earnings (accumulated losses)
-311,756 GBP2017-07-31
-336,657 GBP2016-07-31
Equity
-307,356 GBP2017-07-31
-332,257 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,931 GBP2016-07-31
Plant and equipment
135,762 GBP2016-07-31
Furniture and fittings
164,911 GBP2016-07-31
Motor vehicles
14,685 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
482,289 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,851 GBP2017-07-31
102,369 GBP2016-07-31
Plant and equipment
118,683 GBP2017-07-31
116,712 GBP2016-07-31
Furniture and fittings
101,423 GBP2017-07-31
98,306 GBP2016-07-31
Motor vehicles
14,685 GBP2017-07-31
14,685 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,642 GBP2017-07-31
332,072 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,482 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
1,971 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
3,117 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,570 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
59,080 GBP2017-07-31
64,562 GBP2016-07-31
Plant and equipment
17,079 GBP2017-07-31
19,050 GBP2016-07-31
Furniture and fittings
63,488 GBP2017-07-31
66,605 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,655 GBP2017-07-31
92,294 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
766 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
127,421 GBP2017-07-31
92,294 GBP2016-07-31
Trade Creditors/Trade Payables
Current
457 GBP2016-07-31
Other Taxation & Social Security Payable
Current
35,898 GBP2017-07-31
28,230 GBP2016-07-31
Other Creditors
Current
247,500 GBP2017-07-31
247,500 GBP2016-07-31
Non-current
200,000 GBP2017-07-31
200,000 GBP2016-07-31