Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,263 GBP2017-07-31
Total Inventories
22,993 GBP2017-07-31
Debtors
146,669 GBP2017-07-31
Cash at bank and in hand
42 GBP2017-07-31
Current Assets
169,704 GBP2017-07-31
Net Current Assets/Liabilities
-22,362 GBP2019-01-31
37,332 GBP2017-07-31
Total Assets Less Current Liabilities
-22,362 GBP2019-01-31
50,595 GBP2017-07-31
Creditors
Amounts falling due after one year
-40,000 GBP2017-07-31
Net Assets/Liabilities
-22,362 GBP2019-01-31
10,595 GBP2017-07-31
Equity
Called up share capital
10 GBP2019-01-31
10 GBP2017-07-31
Retained earnings (accumulated losses)
-22,372 GBP2019-01-31
10,585 GBP2017-07-31
Equity
-22,362 GBP2019-01-31
10,595 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2019-01-31
32016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,411 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
33,548 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,411 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-33,548 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,446 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,285 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,862 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,308 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,237 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
12,965 GBP2017-07-31
Other Debtors
146,669 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,043 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,851 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
72 GBP2019-01-31
5,543 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,494 GBP2017-07-31
Other Creditors
Amounts falling due within one year
22,290 GBP2019-01-31
101,441 GBP2017-07-31
Amounts falling due after one year
40,000 GBP2017-07-31