Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
544,000 GBP2018-07-31
639,300 GBP2017-07-31
Debtors
193,397 GBP2018-07-31
243,426 GBP2017-07-31
Cash at bank and in hand
34 GBP2018-07-31
32 GBP2017-07-31
Current Assets
193,431 GBP2018-07-31
243,458 GBP2017-07-31
Net Current Assets/Liabilities
-226,531 GBP2018-07-31
-113,571 GBP2017-07-31
Creditors
Amounts falling due after one year
-134,884 GBP2018-07-31
-288,988 GBP2017-07-31
Net Assets/Liabilities
182,585 GBP2018-07-31
236,741 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
182,485 GBP2018-07-31
236,641 GBP2017-07-31
Equity
182,585 GBP2018-07-31
236,741 GBP2017-07-31
Average Number of Employees
92017-08-01 ~ 2018-07-31
102016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,007 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,007 GBP2018-07-31
134,707 GBP2017-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,300 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
544,000 GBP2018-07-31
639,300 GBP2017-07-31
Trade Debtors/Trade Receivables
193,397 GBP2018-07-31
226,021 GBP2017-07-31
Other Debtors
17,405 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,744 GBP2018-07-31
1,117 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,456 GBP2018-07-31
174,006 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,525 GBP2018-07-31
8,391 GBP2017-07-31
Other Creditors
Amounts falling due within one year
142,237 GBP2018-07-31
173,515 GBP2017-07-31
Amounts falling due after one year
134,884 GBP2018-07-31
288,988 GBP2017-07-31