Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-08-01 ~ 2020-05-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment
8,717 GBP2019-07-31
Debtors
3,120 GBP2020-05-31
14 GBP2019-07-31
Cash at bank and in hand
18 GBP2020-05-31
1,724 GBP2019-07-31
Current Assets
3,138 GBP2020-05-31
1,738 GBP2019-07-31
Creditors
Amounts falling due within one year
6,977 GBP2020-05-31
14,634 GBP2019-07-31
Net Current Assets/Liabilities
3,839 GBP2020-05-31
12,896 GBP2019-07-31
Total Assets Less Current Liabilities
-3,839 GBP2020-05-31
-4,179 GBP2019-07-31
Net Assets/Liabilities
-3,839 GBP2020-05-31
-4,179 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-05-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-3,939 GBP2020-05-31
-4,279 GBP2019-07-31
Equity
-3,839 GBP2020-05-31
-4,179 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2019-07-31
Plant and equipment
6,662 GBP2019-07-31
Furniture and fittings
6,073 GBP2019-07-31
Computers
292 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
20,527 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,500 GBP2019-08-01 ~ 2020-05-31
Plant and equipment
-6,662 GBP2019-08-01 ~ 2020-05-31
Furniture and fittings
-6,073 GBP2019-08-01 ~ 2020-05-31
Computers
-292 GBP2019-08-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-20,527 GBP2019-08-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,662 GBP2019-07-31
Furniture and fittings
4,856 GBP2019-07-31
Computers
292 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,810 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,662 GBP2019-08-01 ~ 2020-05-31
Furniture and fittings
-4,856 GBP2019-08-01 ~ 2020-05-31
Computers
-292 GBP2019-08-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,810 GBP2019-08-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
7,500 GBP2019-07-31
Furniture and fittings
1,217 GBP2019-07-31
Trade Debtors/Trade Receivables
3,000 GBP2020-05-31
Other Debtors
120 GBP2020-05-31
14 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
366 GBP2020-05-31
413 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
331 GBP2019-07-31
Other Creditors
Amounts falling due within one year
6,611 GBP2020-05-31
13,890 GBP2019-07-31
Advances or credits given to directors
-5,885 GBP2020-05-31
-13,015 GBP2019-07-31
-19,179 GBP2018-07-31
Advances or credits made to directors during the period
7,130 GBP2019-08-01 ~ 2020-05-31
6,164 GBP2018-08-01 ~ 2019-07-31