Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
144,387 GBP2019-07-31
157,061 GBP2018-07-31
Total Inventories
26,668 GBP2019-07-31
13,206 GBP2018-07-31
Debtors
254,841 GBP2019-07-31
499,222 GBP2018-07-31
Cash at bank and in hand
458 GBP2019-07-31
539 GBP2018-07-31
Current Assets
281,967 GBP2019-07-31
512,967 GBP2018-07-31
Net Current Assets/Liabilities
-445,270 GBP2019-07-31
-432,731 GBP2018-07-31
Total Assets Less Current Liabilities
-300,883 GBP2019-07-31
-275,670 GBP2018-07-31
Equity
Called up share capital
31 GBP2019-07-31
31 GBP2018-07-31
Retained earnings (accumulated losses)
-300,914 GBP2019-07-31
-275,701 GBP2018-07-31
Equity
-300,883 GBP2019-07-31
-275,670 GBP2018-07-31
Average Number of Employees
262018-08-01 ~ 2019-07-31
302017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,569 GBP2019-07-31
59,569 GBP2018-07-31
Other
662,773 GBP2019-07-31
710,969 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
722,342 GBP2019-07-31
770,538 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Other
-72,136 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-72,136 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,569 GBP2019-07-31
59,569 GBP2018-07-31
Other
518,386 GBP2019-07-31
553,908 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,955 GBP2019-07-31
613,477 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,823 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,823 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,345 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,345 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Other
144,387 GBP2019-07-31
157,061 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
169,984 GBP2019-07-31
314,812 GBP2018-07-31
Amount of corporation tax that is recoverable
Current
253 GBP2019-07-31
253 GBP2018-07-31
Other Debtors
Amounts falling due within one year
84,604 GBP2019-07-31
184,157 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
254,841 GBP2019-07-31
Amounts falling due within one year, Current
499,222 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
77,877 GBP2019-07-31
204,565 GBP2018-07-31
Trade Creditors/Trade Payables
Current
253,398 GBP2019-07-31
387,276 GBP2018-07-31
Other Taxation & Social Security Payable
47,094 GBP2019-07-31
66,311 GBP2018-07-31
Other Creditors
Current
348,868 GBP2019-07-31
287,546 GBP2018-07-31
Bank Overdrafts
Secured
77,877 GBP2019-07-31
204,565 GBP2018-07-31
Number of Shares Issued (Fully Paid)
31 shares2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,546 GBP2019-07-31
223,536 GBP2018-07-31