Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,625 GBP2018-07-31
10,625 GBP2017-07-31
Property, Plant & Equipment
265,763 GBP2018-07-31
261,244 GBP2017-07-31
Fixed Assets
271,388 GBP2018-07-31
271,869 GBP2017-07-31
Total Inventories
29,646 GBP2018-07-31
20,207 GBP2017-07-31
Debtors
50,602 GBP2018-07-31
73,305 GBP2017-07-31
Cash at bank and in hand
13,948 GBP2018-07-31
17,977 GBP2017-07-31
Current Assets
94,196 GBP2018-07-31
111,489 GBP2017-07-31
Creditors
Amounts falling due within one year
-252,773 GBP2018-07-31
-294,847 GBP2017-07-31
Net Current Assets/Liabilities
-158,577 GBP2018-07-31
-183,358 GBP2017-07-31
Total Assets Less Current Liabilities
112,811 GBP2018-07-31
88,511 GBP2017-07-31
Creditors
Amounts falling due after one year
-52,763 GBP2018-07-31
-39,035 GBP2017-07-31
Net Assets/Liabilities
56,617 GBP2018-07-31
43,725 GBP2017-07-31
Equity
Called up share capital
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Retained earnings (accumulated losses)
55,617 GBP2018-07-31
42,725 GBP2017-07-31
Equity
56,617 GBP2018-07-31
43,725 GBP2017-07-31
Intangible Assets - Gross Cost
159,902 GBP2018-07-31
159,902 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
154,277 GBP2018-07-31
149,277 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
1,075,438 GBP2018-07-31
1,022,679 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,675 GBP2018-07-31
761,435 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,240 GBP2017-08-01 ~ 2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
360,841 GBP2018-07-31
189,280 GBP2017-07-31
More than five year
302,500 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,841 GBP2018-07-31
491,780 GBP2017-07-31
Average Number of Employees
572017-08-01 ~ 2018-07-31
562016-08-01 ~ 2017-07-31