Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,433 GBP2019-07-31
34,727 GBP2018-07-31
Debtors
22,675 GBP2019-07-31
10,605 GBP2018-07-31
Cash at bank and in hand
68,358 GBP2019-07-31
17,724 GBP2018-07-31
Current Assets
91,033 GBP2019-07-31
28,329 GBP2018-07-31
Net Current Assets/Liabilities
43,421 GBP2019-07-31
-13,500 GBP2018-07-31
Net Assets/Liabilities
45,854 GBP2019-07-31
21,227 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Retained earnings (accumulated losses)
44,854 GBP2019-07-31
20,227 GBP2018-07-31
Equity
45,854 GBP2019-07-31
21,227 GBP2018-07-31
Average Number of Employees
52018-08-01 ~ 2019-07-31
42017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,000 GBP2018-07-31
Other
9,027 GBP2019-07-31
7,475 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
9,027 GBP2019-07-31
42,475 GBP2018-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-35,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-35,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,823 GBP2018-07-31
Other
6,594 GBP2019-07-31
5,925 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,594 GBP2019-07-31
7,748 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
669 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,823 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,823 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Other
2,433 GBP2019-07-31
1,550 GBP2018-07-31
Tools/Equipment for furniture and fittings
33,177 GBP2018-07-31
Trade Debtors/Trade Receivables
20,340 GBP2019-07-31
8,764 GBP2018-07-31
Prepayments
2,335 GBP2019-07-31
1,841 GBP2018-07-31
Trade Creditors/Trade Payables
3,674 GBP2019-07-31
22,357 GBP2018-07-31
Taxation/Social Security Payable
12,699 GBP2019-07-31
4,599 GBP2018-07-31
Other Creditors
3,592 GBP2019-07-31
2,254 GBP2018-07-31
Amounts Owed to Related Parties
761 GBP2019-07-31
1,490 GBP2018-07-31