Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
59,564 GBP2016-07-31
Property, Plant & Equipment
160,867 GBP2016-07-31
Fixed Assets
220,431 GBP2016-07-31
Total Inventories
18,711 GBP2016-07-31
Debtors
114,372 GBP2017-03-31
146,550 GBP2016-07-31
Cash at bank and in hand
3,087 GBP2017-03-31
92,989 GBP2016-07-31
Current Assets
117,459 GBP2017-03-31
258,250 GBP2016-07-31
Creditors
Current
106,412 GBP2017-03-31
370,349 GBP2016-07-31
Net Current Assets/Liabilities
11,047 GBP2017-03-31
-112,099 GBP2016-07-31
Total Assets Less Current Liabilities
11,047 GBP2017-03-31
108,332 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
11,045 GBP2017-03-31
108,330 GBP2016-07-31
Equity
11,047 GBP2017-03-31
108,332 GBP2016-07-31
Average Number of Employees
302016-08-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
66,182 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,618 GBP2016-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,564 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,927 GBP2016-07-31
Computers
418 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
189,345 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-188,927 GBP2016-08-01 ~ 2017-03-31
Computers
-418 GBP2016-08-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-189,345 GBP2016-08-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,339 GBP2016-07-31
Computers
139 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,478 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-28,339 GBP2016-08-01 ~ 2017-03-31
Computers
-139 GBP2016-08-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,478 GBP2016-08-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
160,588 GBP2016-07-31
Computers
279 GBP2016-07-31
Other Debtors
Current
114,372 GBP2017-03-31
86,200 GBP2016-07-31
Prepayments
Current
60,350 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
114,372 GBP2017-03-31
146,550 GBP2016-07-31
Trade Creditors/Trade Payables
Current
66,626 GBP2017-03-31
155,799 GBP2016-07-31
Corporation Tax Payable
Current
19,786 GBP2017-03-31
32,095 GBP2016-07-31
Accrued Liabilities
Current
20,000 GBP2017-03-31
4,000 GBP2016-07-31