Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57 GBP2019-07-31
849 GBP2018-07-31
Total Inventories
750 GBP2019-07-31
2,000 GBP2018-07-31
Debtors
11,387 GBP2019-07-31
34,721 GBP2018-07-31
Cash at bank and in hand
379 GBP2018-07-31
Current Assets
12,137 GBP2019-07-31
37,100 GBP2018-07-31
Net Current Assets/Liabilities
-13,290 GBP2019-07-31
-871 GBP2018-07-31
Total Assets Less Current Liabilities
-13,233 GBP2019-07-31
-22 GBP2018-07-31
Net Assets/Liabilities
-13,233 GBP2019-07-31
-183 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-13,333 GBP2019-07-31
-283 GBP2018-07-31
Equity
-13,233 GBP2019-07-31
-183 GBP2018-07-31
Average Number of Employees
32018-08-01 ~ 2019-07-31
32017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,478 GBP2019-07-31
3,885 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,407 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421 GBP2019-07-31
3,036 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,769 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
57 GBP2019-07-31
849 GBP2018-07-31
Trade Debtors/Trade Receivables
5,884 GBP2019-07-31
9,362 GBP2018-07-31
Other Debtors
2,603 GBP2019-07-31
25,359 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
4,332 GBP2019-07-31
3,522 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,938 GBP2019-07-31
25,668 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,436 GBP2019-07-31
4,163 GBP2018-07-31
Other Creditors
Amounts falling due within one year
3,721 GBP2019-07-31
4,618 GBP2018-07-31