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
502019-08-01 ~ 2020-07-31
Class 3 ordinary share
502019-08-01 ~ 2020-07-31
Property, Plant & Equipment
115,842 GBP2020-07-31
140,804 GBP2019-07-31
Fixed Assets
115,842 GBP2020-07-31
140,804 GBP2019-07-31
Debtors
96,343 GBP2020-07-31
49,218 GBP2019-07-31
Creditors
Current
114,933 GBP2020-07-31
110,853 GBP2019-07-31
Net Current Assets/Liabilities
-18,590 GBP2020-07-31
-61,635 GBP2019-07-31
Total Assets Less Current Liabilities
97,252 GBP2020-07-31
79,169 GBP2019-07-31
Net Assets/Liabilities
798 GBP2020-07-31
11,275 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
698 GBP2020-07-31
11,175 GBP2019-07-31
Equity
798 GBP2020-07-31
11,275 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,157 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,315 GBP2020-07-31
84,353 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,962 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
115,842 GBP2020-07-31
140,804 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,534 GBP2020-07-31
48,106 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
20,809 GBP2020-07-31
1,112 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
96,343 GBP2020-07-31
49,218 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
15,763 GBP2020-07-31
33,862 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
62,514 GBP2020-07-31
11,489 GBP2019-07-31
Trade Creditors/Trade Payables
Current
12,263 GBP2020-07-31
39,760 GBP2019-07-31
Other Taxation & Social Security Payable
Current
16,043 GBP2020-07-31
3,391 GBP2019-07-31
Other Creditors
Current
8,350 GBP2020-07-31
22,351 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
90,250 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,758 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-07-31
Class 3 ordinary share
50 shares2020-07-31