Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,615 GBP2017-07-31
Fixed Assets
15,615 GBP2017-07-31
Trade Debtors/Trade Receivables
3,150 GBP2018-07-31
148,485 GBP2017-07-31
Cash at bank and in hand
604,626 GBP2018-07-31
289,515 GBP2017-07-31
Current Assets
607,776 GBP2018-07-31
438,000 GBP2017-07-31
Net Current Assets/Liabilities
551,894 GBP2018-07-31
Total Assets Less Current Liabilities
551,894 GBP2018-07-31
377,816 GBP2017-07-31
Net Assets/Liabilities
551,894 GBP2018-07-31
374,693 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
551,892 GBP2018-07-31
374,691 GBP2017-07-31
Equity
551,894 GBP2018-07-31
374,693 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
39,343 GBP2017-07-31
Plant and equipment
38,829 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,829 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-39,343 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,728 GBP2017-07-31
Plant and equipment
23,214 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,728 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
-23,214 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
15,615 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,317 GBP2017-07-31
Other Debtors
Amounts falling due within one year
3,150 GBP2018-07-31
6,168 GBP2017-07-31
Debtors
Amounts falling due within one year
3,150 GBP2018-07-31
148,485 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,208 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,146 GBP2018-07-31
48,716 GBP2017-07-31
Other Creditors
Amounts falling due within one year
3,736 GBP2018-07-31
22,875 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,963 GBP2017-07-31
Between two and five year
42,080 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,043 GBP2017-07-31
Average Number of Employees
202017-08-01 ~ 2018-07-31
202016-08-01 ~ 2017-07-31