Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
165,005 GBP2018-07-31
257,043 GBP2017-07-31
Total Inventories
3,662 GBP2018-07-31
23,654 GBP2017-07-31
Debtors
147,997 GBP2018-07-31
417,031 GBP2017-07-31
Cash at bank and in hand
341,673 GBP2018-07-31
229,833 GBP2017-07-31
Current Assets
493,332 GBP2018-07-31
670,518 GBP2017-07-31
Net Current Assets/Liabilities
340,055 GBP2018-07-31
380,313 GBP2017-07-31
Total Assets Less Current Liabilities
505,060 GBP2018-07-31
637,356 GBP2017-07-31
Creditors
Amounts falling due after one year
-27,808 GBP2017-07-31
Net Assets/Liabilities
479,286 GBP2018-07-31
566,215 GBP2017-07-31
Equity
Called up share capital
4 GBP2018-07-31
4 GBP2017-07-31
Retained earnings (accumulated losses)
479,282 GBP2018-07-31
566,211 GBP2017-07-31
Equity
479,286 GBP2018-07-31
566,215 GBP2017-07-31
Average Number of Employees
132017-08-01 ~ 2018-07-31
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
604,673 GBP2018-07-31
747,266 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-154,343 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,668 GBP2018-07-31
490,223 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,684 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-148,239 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
165,005 GBP2018-07-31
257,043 GBP2017-07-31
Trade Debtors/Trade Receivables
142,256 GBP2018-07-31
166,441 GBP2017-07-31
Other Debtors
5,741 GBP2018-07-31
250,590 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,327 GBP2018-07-31
184,820 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,283 GBP2018-07-31
48,243 GBP2017-07-31
Other Creditors
Amounts falling due within one year
12,667 GBP2018-07-31
57,142 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,808 GBP2017-07-31