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 ~ 2019-01-31
Property, Plant & Equipment
18,960 GBP2017-07-31
Total Inventories
3,000 GBP2017-07-31
Debtors
3,209 GBP2019-01-31
2,578 GBP2017-07-31
Cash at bank and in hand
93,945 GBP2019-01-31
39,380 GBP2017-07-31
Current Assets
97,154 GBP2019-01-31
44,958 GBP2017-07-31
Creditors
Current
93,955 GBP2019-01-31
30,698 GBP2017-07-31
Net Current Assets/Liabilities
3,199 GBP2019-01-31
14,260 GBP2017-07-31
Total Assets Less Current Liabilities
3,199 GBP2019-01-31
33,220 GBP2017-07-31
Creditors
Non-current
-2,839 GBP2017-07-31
Net Assets/Liabilities
3,199 GBP2019-01-31
27,837 GBP2017-07-31
Equity
Called up share capital
142 GBP2019-01-31
142 GBP2017-07-31
Retained earnings (accumulated losses)
3,057 GBP2019-01-31
27,695 GBP2017-07-31
Equity
3,199 GBP2019-01-31
27,837 GBP2017-07-31
Average Number of Employees
102017-08-01 ~ 2019-01-31
142016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,537 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-123,614 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,577 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,740 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,317 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
18,960 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,995 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,640 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,355 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
865 GBP2019-01-31
252 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
2,344 GBP2019-01-31
2,326 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
3,209 GBP2019-01-31
2,578 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
2,456 GBP2019-01-31
917 GBP2017-07-31
Trade Creditors/Trade Payables
Current
40 GBP2019-01-31
4,172 GBP2017-07-31
Other Taxation & Social Security Payable
Current
4,721 GBP2019-01-31
13,958 GBP2017-07-31
Other Creditors
Current
86,738 GBP2019-01-31
11,651 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,839 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,544 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2019-01-31