Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,164 GBP2017-07-31
Total Inventories
1,800 GBP2017-07-31
Debtors
113,822 GBP2017-07-31
Cash at bank and in hand
5,045 GBP2017-07-31
Current Assets
120,667 GBP2017-07-31
Net Current Assets/Liabilities
-20,439 GBP2019-01-31
109,855 GBP2017-07-31
Total Assets Less Current Liabilities
-20,439 GBP2019-01-31
140,019 GBP2017-07-31
Net Assets/Liabilities
-20,439 GBP2019-01-31
-9,872 GBP2017-07-31
Equity
Called up share capital
50 GBP2019-01-31
50 GBP2017-07-31
Retained earnings (accumulated losses)
-20,489 GBP2019-01-31
-9,922 GBP2017-07-31
Equity
-20,439 GBP2019-01-31
-9,872 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2019-01-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,009 GBP2017-07-31
Plant and equipment
64,221 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
125,230 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,808 GBP2017-07-31
Plant and equipment
46,258 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,066 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,100 GBP2017-08-01 ~ 2019-01-31
Plant and equipment
3,592 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,692 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
12,201 GBP2017-07-31
Plant and equipment
17,963 GBP2017-07-31
Trade Debtors/Trade Receivables
-4,436 GBP2017-07-31
Other Debtors
118,258 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,060 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,125 GBP2017-07-31
Other Creditors
Amounts falling due within one year
20,439 GBP2019-01-31
1,627 GBP2017-07-31
Amounts falling due after one year
146,357 GBP2017-07-31