Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
658 GBP2017-07-31
Debtors
3,040 GBP2018-07-31
121,286 GBP2017-07-31
Cash at bank and in hand
18,396 GBP2018-07-31
Current Assets
21,436 GBP2018-07-31
121,286 GBP2017-07-31
Creditors
Current
8,631 GBP2018-07-31
94,633 GBP2017-07-31
Net Current Assets/Liabilities
12,805 GBP2018-07-31
26,653 GBP2017-07-31
Total Assets Less Current Liabilities
12,805 GBP2018-07-31
27,311 GBP2017-07-31
Equity
Called up share capital
10,000 GBP2018-07-31
10,000 GBP2017-07-31
Retained earnings (accumulated losses)
2,805 GBP2018-07-31
17,311 GBP2017-07-31
Equity
12,805 GBP2018-07-31
27,311 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,229 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,229 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,571 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,229 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
658 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365 GBP2018-07-31
13,500 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
2,675 GBP2018-07-31
107,786 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
3,040 GBP2018-07-31
121,286 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
2,565 GBP2017-07-31
Trade Creditors/Trade Payables
Current
30 GBP2018-07-31
4,869 GBP2017-07-31
Other Taxation & Social Security Payable
Current
3,036 GBP2017-07-31
Other Creditors
Current
8,601 GBP2018-07-31
84,163 GBP2017-07-31