Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,260 GBP2019-07-31
3,661 GBP2018-07-31
Total Inventories
1,482 GBP2019-07-31
1,536 GBP2018-07-31
Debtors
5,599 GBP2019-07-31
2,682 GBP2018-07-31
Cash at bank and in hand
5,896 GBP2019-07-31
5,958 GBP2018-07-31
Current Assets
12,977 GBP2019-07-31
10,176 GBP2018-07-31
Net Current Assets/Liabilities
-18,188 GBP2019-07-31
-8,631 GBP2018-07-31
Total Assets Less Current Liabilities
-14,928 GBP2019-07-31
-4,970 GBP2018-07-31
Net Assets/Liabilities
-16,270 GBP2019-07-31
-6,312 GBP2018-07-31
Equity
Called up share capital
200 GBP2019-07-31
200 GBP2018-07-31
Retained earnings (accumulated losses)
-16,470 GBP2019-07-31
-6,512 GBP2018-07-31
Equity
-16,270 GBP2019-07-31
-6,312 GBP2018-07-31
Average Number of Employees
132018-08-01 ~ 2019-07-31
72017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,180 GBP2019-07-31
2,180 GBP2018-07-31
Tools/Equipment for furniture and fittings
1,367 GBP2019-07-31
1,367 GBP2018-07-31
Other
11,836 GBP2019-07-31
11,159 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
15,383 GBP2019-07-31
14,706 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,179 GBP2019-07-31
2,179 GBP2018-07-31
Tools/Equipment for furniture and fittings
1,186 GBP2019-07-31
1,125 GBP2018-07-31
Other
8,758 GBP2019-07-31
7,741 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,123 GBP2019-07-31
11,045 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61 GBP2018-08-01 ~ 2019-07-31
Other
1,017 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2019-07-31
1 GBP2018-07-31
Tools/Equipment for furniture and fittings
181 GBP2019-07-31
242 GBP2018-07-31
Other
3,078 GBP2019-07-31
3,418 GBP2018-07-31
Other types of inventories not specified separately
1,482 GBP2019-07-31
1,536 GBP2018-07-31
Other Debtors
5,599 GBP2019-07-31
2,682 GBP2018-07-31
Debtors
Current
5,599 GBP2019-07-31
2,682 GBP2018-07-31
Trade Creditors/Trade Payables
3,191 GBP2019-07-31
Amounts Owed to Related Parties
38 GBP2019-07-31
Taxation/Social Security Payable
12,045 GBP2019-07-31
13,747 GBP2018-07-31
Other Creditors
15,891 GBP2019-07-31
5,060 GBP2018-07-31