Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,396 GBP2018-07-31
Total Inventories
1,000 GBP2018-07-31
Debtors
13,971 GBP2020-01-31
86,556 GBP2018-07-31
Cash at bank and in hand
67,364 GBP2020-01-31
31,925 GBP2018-07-31
Current Assets
81,335 GBP2020-01-31
119,481 GBP2018-07-31
Creditors
Amounts falling due within one year
27,778 GBP2020-01-31
116,014 GBP2018-07-31
Net Current Assets/Liabilities
53,557 GBP2020-01-31
3,467 GBP2018-07-31
Total Assets Less Current Liabilities
53,557 GBP2020-01-31
12,863 GBP2018-07-31
Creditors
Amounts falling due after one year
10,658 GBP2018-07-31
Net Assets/Liabilities
53,557 GBP2020-01-31
420 GBP2018-07-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
53,555 GBP2020-01-31
418 GBP2018-07-31
Equity
53,557 GBP2020-01-31
420 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-08-01 ~ 2020-01-31
Furniture and fittings
0.252018-08-01 ~ 2020-01-31
Computers
0.252018-08-01 ~ 2020-01-31
Average Number of Employees
102018-08-01 ~ 2020-01-31
102017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,082 GBP2018-07-31
Furniture and fittings
12,847 GBP2018-07-31
Computers
10,825 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
58,754 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,082 GBP2018-08-01 ~ 2020-01-31
Furniture and fittings
-13,197 GBP2018-08-01 ~ 2020-01-31
Computers
-11,025 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-59,304 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,561 GBP2018-07-31
Furniture and fittings
9,302 GBP2018-07-31
Computers
9,495 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,358 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,561 GBP2018-08-01 ~ 2020-01-31
Furniture and fittings
-9,302 GBP2018-08-01 ~ 2020-01-31
Computers
-9,495 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,358 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
4,521 GBP2018-07-31
Furniture and fittings
3,545 GBP2018-07-31
Computers
1,330 GBP2018-07-31
Trade Debtors/Trade Receivables
1,264 GBP2020-01-31
1,127 GBP2018-07-31
Other Debtors
12,707 GBP2020-01-31
85,429 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,090 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,045 GBP2020-01-31
20,826 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
21,160 GBP2020-01-31
2,552 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,849 GBP2018-07-31
Other Creditors
Amounts falling due within one year
5,573 GBP2020-01-31
74,697 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,658 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,897 GBP2018-07-31
Advances or credits given to directors
-5,261 GBP2020-01-31
64,538 GBP2018-07-31
38,176 GBP2017-07-31
Advances or credits repaid by directors
-69,799 GBP2018-08-01 ~ 2020-01-31
-6,549 GBP2017-08-01 ~ 2018-07-31
Advances or credits made to directors during the period
32,911 GBP2017-08-01 ~ 2018-07-31