Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,000 GBP2017-01-31
Property, Plant & Equipment
10,206 GBP2017-01-31
Fixed Assets
40,206 GBP2017-01-31
Total Inventories
4,240 GBP2017-07-31
4,350 GBP2017-01-31
Debtors
214 GBP2017-07-31
6,166 GBP2017-01-31
Cash at bank and in hand
96,822 GBP2017-07-31
Current Assets
101,276 GBP2017-07-31
10,516 GBP2017-01-31
Creditors
Current
86,616 GBP2017-07-31
48,058 GBP2017-01-31
Net Current Assets/Liabilities
14,660 GBP2017-07-31
-37,542 GBP2017-01-31
Total Assets Less Current Liabilities
14,660 GBP2017-07-31
2,664 GBP2017-01-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
14,658 GBP2017-07-31
2,662 GBP2017-01-31
Equity
14,660 GBP2017-07-31
2,664 GBP2017-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-01-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2017-02-01 ~ 2017-07-31
Intangible Assets
Net goodwill
30,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,033 GBP2017-01-31
Furniture and fittings
1,184 GBP2017-01-31
Motor vehicles
12,055 GBP2017-01-31
Computers
17,054 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
34,326 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,033 GBP2017-02-01 ~ 2017-07-31
Furniture and fittings
-1,184 GBP2017-02-01 ~ 2017-07-31
Motor vehicles
-12,055 GBP2017-02-01 ~ 2017-07-31
Computers
-17,054 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-34,326 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605 GBP2017-01-31
Furniture and fittings
680 GBP2017-01-31
Motor vehicles
8,241 GBP2017-01-31
Computers
14,594 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,120 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-605 GBP2017-02-01 ~ 2017-07-31
Furniture and fittings
-680 GBP2017-02-01 ~ 2017-07-31
Motor vehicles
-8,241 GBP2017-02-01 ~ 2017-07-31
Computers
-14,594 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,120 GBP2017-02-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
3,428 GBP2017-01-31
Furniture and fittings
504 GBP2017-01-31
Motor vehicles
3,814 GBP2017-01-31
Computers
2,460 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,500 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
214 GBP2017-07-31
666 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
214 GBP2017-07-31
6,166 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
3,158 GBP2017-01-31
Trade Creditors/Trade Payables
Current
12,867 GBP2017-07-31
5,383 GBP2017-01-31
Other Taxation & Social Security Payable
Current
19,752 GBP2017-07-31
8,757 GBP2017-01-31
Other Creditors
Current
53,997 GBP2017-07-31
30,760 GBP2017-01-31