Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
381 GBP2018-07-31
Debtors
18,134 GBP2019-08-31
10,464 GBP2018-07-31
Cash at bank and in hand
112,308 GBP2018-07-31
Current Assets
18,134 GBP2019-08-31
122,772 GBP2018-07-31
Creditors
Current
105,018 GBP2018-07-31
Net Current Assets/Liabilities
18,134 GBP2019-08-31
17,754 GBP2018-07-31
Total Assets Less Current Liabilities
18,134 GBP2019-08-31
18,135 GBP2018-07-31
Net Assets/Liabilities
18,134 GBP2019-08-31
18,062 GBP2018-07-31
Equity
Called up share capital
6,556 GBP2019-08-31
6,556 GBP2018-07-31
Capital redemption reserve
6,556 GBP2019-08-31
6,556 GBP2018-07-31
Retained earnings (accumulated losses)
5,022 GBP2019-08-31
4,950 GBP2018-07-31
Equity
18,134 GBP2019-08-31
18,062 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,370 GBP2018-07-31
Furniture and fittings
5,150 GBP2018-07-31
Motor vehicles
10,000 GBP2019-08-31
10,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2019-08-31
16,520 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,370 GBP2018-08-01 ~ 2019-08-31
Furniture and fittings
-5,150 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-6,520 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156 GBP2018-07-31
Furniture and fittings
4,983 GBP2018-07-31
Motor vehicles
10,000 GBP2019-08-31
10,000 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2019-08-31
16,139 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,156 GBP2018-08-01 ~ 2019-08-31
Furniture and fittings
-4,983 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,139 GBP2018-08-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
214 GBP2018-07-31
Furniture and fittings
167 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
18,134 GBP2019-08-31
10,464 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1,349 GBP2018-07-31
Amounts owed to group undertakings
Current
98,009 GBP2018-07-31
Other Taxation & Social Security Payable
Current
3,288 GBP2018-07-31
Other Creditors
Current
2,372 GBP2018-07-31