Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,282 GBP2017-07-31
9,715 GBP2016-07-31
Total Inventories
1,229 GBP2017-07-31
1,500 GBP2016-07-31
Debtors
292 GBP2017-07-31
1,338 GBP2016-07-31
Cash at bank and in hand
7,810 GBP2017-07-31
2,871 GBP2016-07-31
Current Assets
9,331 GBP2017-07-31
5,709 GBP2016-07-31
Creditors
Current
33,790 GBP2017-07-31
23,391 GBP2016-07-31
Net Current Assets/Liabilities
-24,459 GBP2017-07-31
-17,682 GBP2016-07-31
Total Assets Less Current Liabilities
-17,177 GBP2017-07-31
-7,967 GBP2016-07-31
Net Assets/Liabilities
-18,561 GBP2017-07-31
-9,910 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-18,661 GBP2017-07-31
-10,010 GBP2016-07-31
Equity
-18,561 GBP2017-07-31
-9,910 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,948 GBP2016-07-31
Furniture and fittings
5,241 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
11,189 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2017-07-31
715 GBP2016-07-31
Furniture and fittings
1,807 GBP2017-07-31
759 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,907 GBP2017-07-31
1,474 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
1,048 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,433 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
3,848 GBP2017-07-31
5,233 GBP2016-07-31
Furniture and fittings
3,434 GBP2017-07-31
4,482 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
125 GBP2017-07-31
293 GBP2016-07-31
Prepayments
Current
167 GBP2017-07-31
1,045 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
292 GBP2017-07-31
Current, Amounts falling due within one year
1,338 GBP2016-07-31
Trade Creditors/Trade Payables
Current
3,288 GBP2017-07-31
1,578 GBP2016-07-31
Other Taxation & Social Security Payable
Current
393 GBP2016-07-31
Amount of value-added tax that is payable
2,777 GBP2017-07-31
Accrued Liabilities
Current
1,403 GBP2017-07-31
2,415 GBP2016-07-31