Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2019-12-31
Property, Plant & Equipment
10,177 GBP2019-07-31
Debtors
1,012 GBP2019-12-31
1,617 GBP2019-07-31
Cash at bank and in hand
26,000 GBP2019-12-31
27,748 GBP2019-07-31
Current Assets
27,012 GBP2019-12-31
29,365 GBP2019-07-31
Creditors
Current
12,848 GBP2019-12-31
14,022 GBP2019-07-31
Net Current Assets/Liabilities
14,164 GBP2019-12-31
15,343 GBP2019-07-31
Total Assets Less Current Liabilities
14,164 GBP2019-12-31
25,520 GBP2019-07-31
Net Assets/Liabilities
14,164 GBP2019-12-31
23,586 GBP2019-07-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
14,162 GBP2019-12-31
23,584 GBP2019-07-31
Equity
14,164 GBP2019-12-31
23,586 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2019-12-31
12019-01-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,113 GBP2019-07-31
Furniture and fittings
162 GBP2019-07-31
Computers
4,714 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
18,989 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,113 GBP2019-08-01 ~ 2019-12-31
Furniture and fittings
-162 GBP2019-08-01 ~ 2019-12-31
Computers
-4,714 GBP2019-08-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-18,989 GBP2019-08-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-3,222 GBP2019-12-31
5,555 GBP2019-07-31
Furniture and fittings
35 GBP2019-07-31
Computers
3,222 GBP2019-12-31
3,222 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,812 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,777 GBP2019-08-01 ~ 2019-12-31
Furniture and fittings
-35 GBP2019-08-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,812 GBP2019-08-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,222 GBP2019-12-31
8,558 GBP2019-07-31
Computers
-3,222 GBP2019-12-31
1,492 GBP2019-07-31
Furniture and fittings
127 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
1,012 GBP2019-12-31
1,245 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
1,012 GBP2019-12-31
1,617 GBP2019-07-31
Trade Creditors/Trade Payables
Current
9 GBP2019-07-31
Other Creditors
Current
12,848 GBP2019-12-31
14,013 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,934 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-12-31