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 ~ 2020-07-31
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Class 3 ordinary share
12019-08-01 ~ 2020-07-31
Class 4 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
1,465 GBP2019-07-31
Total Inventories
1,948 GBP2019-07-31
Debtors
35,113 GBP2020-07-31
57,671 GBP2019-07-31
Cash at bank and in hand
5,315 GBP2020-07-31
12,680 GBP2019-07-31
Current Assets
40,428 GBP2020-07-31
72,299 GBP2019-07-31
Creditors
Current
20,523 GBP2020-07-31
61,350 GBP2019-07-31
Net Current Assets/Liabilities
19,905 GBP2020-07-31
10,949 GBP2019-07-31
Total Assets Less Current Liabilities
19,905 GBP2020-07-31
12,414 GBP2019-07-31
Net Assets/Liabilities
19,905 GBP2020-07-31
12,136 GBP2019-07-31
Equity
Called up share capital
120 GBP2020-07-31
120 GBP2019-07-31
Retained earnings (accumulated losses)
19,785 GBP2020-07-31
12,016 GBP2019-07-31
Equity
19,905 GBP2020-07-31
12,136 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,394 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,394 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,929 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,420 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,349 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
1,465 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,190 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,190 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616 GBP2020-07-31
22,683 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
34,497 GBP2020-07-31
34,988 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
35,113 GBP2020-07-31
57,671 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
2,342 GBP2019-07-31
Trade Creditors/Trade Payables
Current
4,738 GBP2020-07-31
16,500 GBP2019-07-31
Other Taxation & Social Security Payable
Current
7,015 GBP2020-07-31
15,735 GBP2019-07-31
Other Creditors
Current
8,770 GBP2020-07-31
26,773 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2020-07-31
Class 2 ordinary share
25 shares2020-07-31
Class 3 ordinary share
49 shares2020-07-31
Class 4 ordinary share
10 shares2020-07-31