Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,352,678 GBP2017-07-31
Total Inventories
25,100 GBP2017-07-31
Debtors
595,556 GBP2018-07-31
155,460 GBP2017-07-31
Cash at bank and in hand
1,019,852 GBP2018-07-31
61,747 GBP2017-07-31
Current Assets
1,615,408 GBP2018-07-31
242,307 GBP2017-07-31
Net Current Assets/Liabilities
1,448,468 GBP2018-07-31
-6,236 GBP2017-07-31
Total Assets Less Current Liabilities
1,448,468 GBP2018-07-31
1,346,442 GBP2017-07-31
Creditors
Amounts falling due after one year
-500,000 GBP2018-07-31
-500,000 GBP2017-07-31
Net Assets/Liabilities
948,468 GBP2018-07-31
732,376 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
948,368 GBP2018-07-31
82,691 GBP2017-07-31
Equity
948,468 GBP2018-07-31
732,376 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,350,000 GBP2017-07-31
Plant and equipment
6,180 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,356,180 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,350,000 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
-6,180 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-1,356,180 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,502 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,502 GBP2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,502 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,502 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
1,350,000 GBP2017-07-31
Plant and equipment
2,678 GBP2017-07-31
Trade Debtors/Trade Receivables
17,500 GBP2018-07-31
967 GBP2017-07-31
Other Debtors
578,056 GBP2018-07-31
154,493 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
557 GBP2018-07-31
7,754 GBP2017-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,280 GBP2018-07-31
17,280 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
146,103 GBP2018-07-31
7,391 GBP2017-07-31
Other Creditors
Amounts falling due within one year
3,000 GBP2018-07-31
216,118 GBP2017-07-31
Equity
Revaluation reserve
649,585 GBP2017-07-31
649,585 GBP2016-07-31