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
12017-08-01 ~ 2018-11-30
Property, Plant & Equipment
76,740 GBP2018-11-30
104,309 GBP2017-07-31
Debtors
15,911 GBP2018-11-30
54,628 GBP2017-07-31
Cash at bank and in hand
123,334 GBP2018-11-30
54,215 GBP2017-07-31
Current Assets
139,245 GBP2018-11-30
108,843 GBP2017-07-31
Creditors
Current
109,538 GBP2018-11-30
54,926 GBP2017-07-31
Net Current Assets/Liabilities
29,707 GBP2018-11-30
53,917 GBP2017-07-31
Total Assets Less Current Liabilities
106,447 GBP2018-11-30
158,226 GBP2017-07-31
Net Assets/Liabilities
99,732 GBP2018-11-30
158,226 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-07-31
Retained earnings (accumulated losses)
99,632 GBP2018-11-30
158,126 GBP2017-07-31
Equity
99,732 GBP2018-11-30
158,226 GBP2017-07-31
Average Number of Employees
342017-08-01 ~ 2018-11-30
342016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,106 GBP2018-11-30
34,106 GBP2017-07-31
Plant and equipment
182,021 GBP2017-07-31
Motor vehicles
8,250 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
216,127 GBP2018-11-30
224,377 GBP2017-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-8,250 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,021 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,118 GBP2017-07-31
Motor vehicles
4,950 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,387 GBP2018-11-30
120,068 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,269 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,269 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,950 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,950 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,387 GBP2018-11-30
Property, Plant & Equipment
Land and buildings
34,106 GBP2018-11-30
34,106 GBP2017-07-31
Furniture and fittings
42,634 GBP2018-11-30
Plant and equipment
66,903 GBP2017-07-31
Motor vehicles
3,300 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
57 GBP2018-11-30
Other Debtors
Current
3,221 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
12,633 GBP2018-11-30
12,633 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
15,911 GBP2018-11-30
54,628 GBP2017-07-31
Corporation Tax Payable
Current
71,715 GBP2018-11-30
54,926 GBP2017-07-31
Other Taxation & Social Security Payable
Current
8,981 GBP2018-11-30
Other Creditors
Current
2,148 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
26,694 GBP2018-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,715 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30