Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,141 GBP2020-07-31
4,875 GBP2019-07-31
Total Inventories
500 GBP2020-07-31
500 GBP2019-07-31
Debtors
12,208 GBP2020-07-31
8,864 GBP2019-07-31
Cash at bank and in hand
6,221 GBP2020-07-31
3,334 GBP2019-07-31
Current Assets
18,929 GBP2020-07-31
12,698 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-15,371 GBP2020-07-31
-94,434 GBP2019-07-31
Net Current Assets/Liabilities
3,558 GBP2020-07-31
-81,736 GBP2019-07-31
Total Assets Less Current Liabilities
8,699 GBP2020-07-31
-76,861 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-16,457 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
-7,758 GBP2020-07-31
-76,861 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-7,858 GBP2020-07-31
-76,961 GBP2019-07-31
Equity
-7,758 GBP2020-07-31
-76,861 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,524 GBP2020-07-31
16,524 GBP2019-07-31
Other
22,141 GBP2020-07-31
20,859 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
38,665 GBP2020-07-31
37,383 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,524 GBP2020-07-31
16,524 GBP2019-07-31
Other
17,000 GBP2020-07-31
15,984 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,524 GBP2020-07-31
32,508 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Other
1,016 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-07-31
0 GBP2019-07-31
Other
5,141 GBP2020-07-31
4,875 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-07-31
1,997 GBP2019-07-31
Other Debtors
Amounts falling due within one year
12,208 GBP2020-07-31
6,867 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
12,208 GBP2020-07-31
8,864 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
543 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Current
7,818 GBP2020-07-31
14,427 GBP2019-07-31
Other Creditors
Current
7,010 GBP2020-07-31
80,007 GBP2019-07-31
Creditors
Current
15,371 GBP2020-07-31
94,434 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
16,457 GBP2020-07-31
0 GBP2019-07-31