Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,544 GBP2019-07-31
11,934 GBP2018-07-31
Property, Plant & Equipment
1,998 GBP2019-07-31
2,227 GBP2018-07-31
Fixed Assets
12,542 GBP2019-07-31
14,161 GBP2018-07-31
Total Inventories
9,408 GBP2019-07-31
7,344 GBP2018-07-31
Debtors
2,377 GBP2019-07-31
43,084 GBP2018-07-31
Cash at bank and in hand
5,851 GBP2019-07-31
835 GBP2018-07-31
Current Assets
17,636 GBP2019-07-31
51,263 GBP2018-07-31
Creditors
-382,233 GBP2019-07-31
-364,228 GBP2018-07-31
Net Current Assets/Liabilities
-364,597 GBP2019-07-31
-312,965 GBP2018-07-31
Total Assets Less Current Liabilities
-352,055 GBP2019-07-31
-298,804 GBP2018-07-31
Net Assets/Liabilities
-352,055 GBP2019-07-31
-298,804 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
-352,057 GBP2019-07-31
-298,807 GBP2018-07-31
Average Number of Employees
112018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
27,804 GBP2019-07-31
27,804 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,260 GBP2019-07-31
15,870 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,390 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Net goodwill
10,544 GBP2019-07-31
11,934 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,287 GBP2019-07-31
13,286 GBP2018-07-31
Plant and equipment
27,604 GBP2019-07-31
27,054 GBP2018-07-31
Computers
1,424 GBP2019-07-31
1,424 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
42,315 GBP2019-07-31
41,764 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,287 GBP2019-07-31
13,287 GBP2018-07-31
Plant and equipment
26,135 GBP2019-07-31
25,640 GBP2018-07-31
Computers
895 GBP2019-07-31
610 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,317 GBP2019-07-31
39,537 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2018-08-01 ~ 2019-07-31
Computers
285 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,469 GBP2019-07-31
1,414 GBP2018-07-31
Computers
529 GBP2019-07-31
814 GBP2018-07-31
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2018-07-31
Prepayments/Accrued Income
Current
-3,789 GBP2019-07-31
Other Debtors
Current
849 GBP2019-07-31
4,658 GBP2018-07-31
Trade Creditors/Trade Payables
Current
2,770 GBP2019-07-31
666 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
2,995 GBP2018-07-31
Other Taxation & Social Security Payable
Current
4,586 GBP2019-07-31
3,957 GBP2018-07-31
Amount of value-added tax that is payable
Current
31,369 GBP2019-07-31
29,054 GBP2018-07-31
Other Creditors
Current
256,678 GBP2019-07-31
254,073 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
13,329 GBP2019-07-31
Amounts owed to directors
Current
66,995 GBP2019-07-31
64,543 GBP2018-07-31
Creditors
Current
382,233 GBP2019-07-31
364,228 GBP2018-07-31