Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
34,380 GBP2018-11-30
34,380 GBP2017-07-31
Property, Plant & Equipment
131,860 GBP2018-11-30
37,634 GBP2017-07-31
Fixed Assets
166,240 GBP2018-11-30
72,014 GBP2017-07-31
Total Inventories
14,184 GBP2018-11-30
56,152 GBP2017-07-31
Debtors
2,250,040 GBP2018-11-30
1,055,177 GBP2017-07-31
Cash at bank and in hand
242 GBP2018-11-30
25,450 GBP2017-07-31
Current Assets
2,264,466 GBP2018-11-30
1,136,779 GBP2017-07-31
Net Current Assets/Liabilities
1,135,191 GBP2018-11-30
293,410 GBP2017-07-31
Total Assets Less Current Liabilities
1,301,431 GBP2018-11-30
365,424 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-166,393 GBP2018-11-30
Net Assets/Liabilities
1,127,805 GBP2018-11-30
113,109 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-07-31
Retained earnings (accumulated losses)
1,127,705 GBP2018-11-30
113,009 GBP2017-07-31
Equity
1,127,805 GBP2018-11-30
113,109 GBP2017-07-31
Average Number of Employees
402017-08-01 ~ 2018-11-30
362016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
39,292 GBP2018-11-30
39,292 GBP2017-07-31
Intangible Assets - Gross Cost
39,292 GBP2018-11-30
39,292 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,912 GBP2018-11-30
4,912 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,912 GBP2018-11-30
4,912 GBP2017-07-31
Intangible Assets
Goodwill
34,380 GBP2018-11-30
34,380 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,548 GBP2018-11-30
219,552 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
176,955 GBP2018-11-30
219,552 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,004 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-155,004 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,407 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,852 GBP2018-11-30
181,918 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,095 GBP2018-11-30
181,918 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,243 GBP2017-08-01 ~ 2018-11-30
Plant and equipment
16,072 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,315 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155,138 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155,138 GBP2017-08-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,243 GBP2018-11-30
Property, Plant & Equipment
Land and buildings
110,164 GBP2018-11-30
Plant and equipment
21,696 GBP2018-11-30
37,634 GBP2017-07-31
Other types of inventories not specified separately
14,184 GBP2018-11-30
Trade Debtors/Trade Receivables
254,480 GBP2018-11-30
630,274 GBP2017-07-31
Amounts Owed By Related Parties
416,481 GBP2018-11-30
292,844 GBP2017-07-31
Other Debtors
1,579,079 GBP2018-11-30
132,059 GBP2017-07-31
Debtors
Current
2,250,040 GBP2018-11-30
1,055,177 GBP2017-07-31
Trade Creditors/Trade Payables
523,599 GBP2018-11-30
557,695 GBP2017-07-31
Other Creditors
605,676 GBP2018-11-30
285,674 GBP2017-07-31