Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,350 GBP2018-07-31
16,450 GBP2017-07-31
Property, Plant & Equipment
22,021 GBP2018-07-31
32,462 GBP2017-07-31
Fixed Assets
36,371 GBP2018-07-31
48,912 GBP2017-07-31
Debtors
34,302 GBP2018-07-31
42,592 GBP2017-07-31
Creditors
Current
135,313 GBP2018-07-31
106,690 GBP2017-07-31
Net Current Assets/Liabilities
-101,011 GBP2018-07-31
-64,098 GBP2017-07-31
Total Assets Less Current Liabilities
-64,640 GBP2018-07-31
-15,186 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-64,740 GBP2018-07-31
-15,286 GBP2017-07-31
Equity
-64,640 GBP2018-07-31
-15,186 GBP2017-07-31
Average Number of Employees
42017-08-01 ~ 2018-07-31
42016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Other than goodwill
21,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,650 GBP2018-07-31
4,550 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,100 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Other than goodwill
14,350 GBP2018-07-31
16,450 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,258 GBP2018-07-31
60,367 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,620 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,237 GBP2018-07-31
27,905 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,098 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,766 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
22,021 GBP2018-07-31
32,462 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,297 GBP2018-07-31
41,852 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
5 GBP2018-07-31
740 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
34,302 GBP2018-07-31
42,592 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
8,515 GBP2018-07-31
9,566 GBP2017-07-31
Trade Creditors/Trade Payables
Current
1,199 GBP2018-07-31
1,095 GBP2017-07-31
Other Taxation & Social Security Payable
Current
593 GBP2018-07-31
1,128 GBP2017-07-31
Other Creditors
Current
125,006 GBP2018-07-31
94,901 GBP2017-07-31