Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,924 GBP2018-12-31
220,015 GBP2018-07-31
Fixed Assets
43,924 GBP2018-12-31
220,015 GBP2018-07-31
Total Inventories
20,467 GBP2018-12-31
45,735 GBP2018-07-31
Debtors
354,394 GBP2018-12-31
427,018 GBP2018-07-31
Cash at bank and in hand
239,187 GBP2018-12-31
Current Assets
614,048 GBP2018-12-31
472,753 GBP2018-07-31
Net Current Assets/Liabilities
355,393 GBP2018-12-31
256,786 GBP2018-07-31
Total Assets Less Current Liabilities
399,317 GBP2018-12-31
476,801 GBP2018-07-31
Creditors
Non-current, Amounts falling due after one year
-179,424 GBP2018-07-31
Net Assets/Liabilities
395,628 GBP2018-12-31
293,564 GBP2018-07-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
395,528 GBP2018-12-31
293,464 GBP2018-07-31
Equity
395,628 GBP2018-12-31
293,564 GBP2018-07-31
Intangible Assets - Gross Cost
Goodwill
480,000 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,508 GBP2018-07-31
Tools/Equipment for furniture and fittings
95,715 GBP2018-12-31
77,351 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
95,715 GBP2018-12-31
269,859 GBP2018-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-192,508 GBP2018-08-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-192,508 GBP2018-08-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,791 GBP2018-12-31
49,844 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,791 GBP2018-12-31
49,844 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,947 GBP2018-08-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,947 GBP2018-08-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,924 GBP2018-12-31
27,507 GBP2018-07-31
Land and buildings
192,508 GBP2018-07-31
Raw materials and consumables
20,467 GBP2018-12-31
45,735 GBP2018-07-31
Trade Debtors/Trade Receivables
36,112 GBP2018-12-31
49,769 GBP2018-07-31
Amounts Owed By Related Parties
256,984 GBP2018-12-31
Other Debtors
51,437 GBP2018-12-31
372,663 GBP2018-07-31
Prepayments
9,861 GBP2018-12-31
4,586 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
29,560 GBP2018-07-31
Trade Creditors/Trade Payables
72,781 GBP2018-12-31
48,789 GBP2018-07-31
Taxation/Social Security Payable
29,734 GBP2018-12-31
23,214 GBP2018-07-31
Other Creditors
354 GBP2018-12-31
25,263 GBP2018-07-31
Total Borrowings
Non-current, Amounts falling due after one year
179,424 GBP2018-07-31
Bank Borrowings
Current
29,560 GBP2018-07-31
Non-current
179,424 GBP2018-07-31
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2018-12-31
65 shares2018-07-31
Par Value of Share
Class 2 ordinary share
12018-08-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2018-07-31
Par Value of Share
Class 3 ordinary share
12018-08-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2018-12-31
20 shares2018-07-31
Par Value of Share
Class 4 ordinary share
12018-08-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2018-07-31
Number of Shares Issued (Fully Paid)
100 shares2018-12-31
100 shares2018-07-31