Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-07-22
Property, Plant & Equipment
155,210 GBP2019-07-22
226,375 GBP2018-07-22
Fixed Assets
155,210 GBP2019-07-22
226,376 GBP2018-07-22
Total Inventories
12,114 GBP2018-07-22
Debtors
30,500 GBP2019-07-22
182,524 GBP2018-07-22
Cash at bank and in hand
348,651 GBP2019-07-22
82,432 GBP2018-07-22
Current Assets
379,151 GBP2019-07-22
277,070 GBP2018-07-22
Creditors
Current
56,902 GBP2019-07-22
217,282 GBP2018-07-22
Net Current Assets/Liabilities
322,249 GBP2019-07-22
59,788 GBP2018-07-22
Total Assets Less Current Liabilities
477,459 GBP2019-07-22
286,164 GBP2018-07-22
Creditors
Non-current
-405 GBP2018-07-22
Net Assets/Liabilities
477,459 GBP2019-07-22
281,793 GBP2018-07-22
Equity
Called up share capital
2,202 GBP2019-07-22
2,202 GBP2018-07-22
Capital redemption reserve
2,000 GBP2019-07-22
2,000 GBP2018-07-22
Retained earnings (accumulated losses)
473,257 GBP2019-07-22
277,591 GBP2018-07-22
Equity
477,459 GBP2019-07-22
281,793 GBP2018-07-22
Average Number of Employees
82018-07-23 ~ 2019-07-22
82017-07-23 ~ 2018-07-22
Intangible Assets - Gross Cost
Net goodwill
17,772 GBP2018-07-22
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,772 GBP2018-07-22
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,524 GBP2018-07-22
Motor vehicles
92,740 GBP2018-07-22
Property, Plant & Equipment - Gross Cost
241,856 GBP2019-07-22
408,120 GBP2018-07-22
Property, Plant & Equipment - Disposals
Furniture and fittings
-73,524 GBP2018-07-23 ~ 2019-07-22
Motor vehicles
-100,513 GBP2018-07-23 ~ 2019-07-22
Property, Plant & Equipment - Disposals
-174,037 GBP2018-07-23 ~ 2019-07-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,138 GBP2018-07-22
Motor vehicles
25,961 GBP2018-07-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,646 GBP2019-07-22
181,745 GBP2018-07-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-69,138 GBP2018-07-23 ~ 2019-07-22
Motor vehicles
-25,961 GBP2018-07-23 ~ 2019-07-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,099 GBP2018-07-23 ~ 2019-07-22
Property, Plant & Equipment
Land and buildings, Short leasehold
155,210 GBP2018-07-22
Furniture and fittings
4,386 GBP2018-07-22
Motor vehicles
66,779 GBP2018-07-22
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,843 GBP2018-07-22
Other Debtors
Current, Amounts falling due within one year
30,500 GBP2019-07-22
Amounts falling due within one year, Current
9,681 GBP2018-07-22
Debtors
Current, Amounts falling due within one year
30,500 GBP2019-07-22
Amounts falling due within one year, Current
182,524 GBP2018-07-22
Trade Creditors/Trade Payables
Current
162,120 GBP2018-07-22
Other Taxation & Social Security Payable
Current
56,902 GBP2019-07-22
22,862 GBP2018-07-22
Other Creditors
Current
32,300 GBP2018-07-22
Non-current
405 GBP2018-07-22