Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,201 GBP2018-07-31
57,303 GBP2017-07-31
Fixed Assets
37,201 GBP2018-07-31
57,303 GBP2017-07-31
Total Inventories
300 GBP2018-07-31
400 GBP2017-07-31
Debtors
62,668 GBP2018-07-31
61,854 GBP2017-07-31
Cash at bank and in hand
37 GBP2018-07-31
1,737 GBP2017-07-31
Current Assets
63,005 GBP2018-07-31
63,991 GBP2017-07-31
Creditors
Current
78,312 GBP2018-07-31
92,921 GBP2017-07-31
Net Current Assets/Liabilities
-15,307 GBP2018-07-31
-28,930 GBP2017-07-31
Total Assets Less Current Liabilities
21,894 GBP2018-07-31
28,373 GBP2017-07-31
Creditors
Non-current
-34,981 GBP2018-07-31
-34,987 GBP2017-07-31
Net Assets/Liabilities
-23,974 GBP2018-07-31
-17,501 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-24,074 GBP2018-07-31
-17,601 GBP2017-07-31
Equity
-23,974 GBP2018-07-31
-17,501 GBP2017-07-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,816 GBP2018-07-31
103,816 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,615 GBP2018-07-31
46,513 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,227 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,125 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
37,201 GBP2018-07-31
57,303 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,037 GBP2018-07-31
Current, Amounts falling due within one year
10,508 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2018-07-31
50,000 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
1,631 GBP2018-07-31
Current, Amounts falling due within one year
1,346 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
62,668 GBP2018-07-31
Current, Amounts falling due within one year
61,854 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
20,681 GBP2018-07-31
19,577 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
17,661 GBP2017-07-31
Trade Creditors/Trade Payables
Current
23,863 GBP2018-07-31
15,959 GBP2017-07-31
Other Taxation & Social Security Payable
Current
5,061 GBP2018-07-31
4,603 GBP2017-07-31
Other Creditors
Current
28,707 GBP2018-07-31
35,121 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,981 GBP2018-07-31
34,987 GBP2017-07-31