Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,350 GBP2018-07-31
127,378 GBP2017-07-31
Fixed Assets
103,350 GBP2018-07-31
127,378 GBP2017-07-31
Debtors
Current
29,379 GBP2018-07-31
32,370 GBP2017-07-31
Cash at bank and in hand
29,092 GBP2018-07-31
1,263 GBP2017-07-31
Current Assets
58,471 GBP2018-07-31
33,633 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-151,251 GBP2018-07-31
-159,933 GBP2017-07-31
Net Current Assets/Liabilities
-92,780 GBP2018-07-31
-126,300 GBP2017-07-31
Total Assets Less Current Liabilities
10,570 GBP2018-07-31
1,078 GBP2017-07-31
Net Assets/Liabilities
22 GBP2018-07-31
-12,586 GBP2017-07-31
Equity
Called up share capital
10 GBP2018-07-31
10 GBP2017-07-31
Retained earnings (accumulated losses)
12 GBP2018-07-31
-12,596 GBP2017-07-31
Equity
22 GBP2018-07-31
-12,586 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Buildings
52,131 GBP2018-07-31
52,131 GBP2017-07-31
Other
161,832 GBP2018-07-31
163,850 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
213,963 GBP2018-07-31
215,981 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Other
-7,254 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-7,254 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,603 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,429 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases
2,022 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,441 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,441 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,060 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,613 GBP2018-07-31
Property, Plant & Equipment
Buildings
41,578 GBP2018-07-31
46,791 GBP2017-07-31
Other
61,772 GBP2018-07-31
80,587 GBP2017-07-31
Other Debtors
Current
16,763 GBP2018-07-31
16,894 GBP2017-07-31
Prepayments/Accrued Income
Current
9,231 GBP2018-07-31
12,091 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
3,385 GBP2018-07-31
3,385 GBP2017-07-31
Trade Creditors/Trade Payables
Current
43,932 GBP2018-07-31
58,314 GBP2017-07-31
Corporation Tax Payable
Current
19,649 GBP2018-07-31
835 GBP2017-07-31
Other Taxation & Social Security Payable
Current
55,186 GBP2018-07-31
68,081 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
677 GBP2018-07-31
3,908 GBP2017-07-31
Other Creditors
Current
28,057 GBP2018-07-31
22,987 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2018-07-31
5,808 GBP2017-07-31
Creditors
Current
151,251 GBP2018-07-31
159,933 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
113 GBP2018-07-31
Minimum gross finance lease payments owing
790 GBP2018-07-31
3,908 GBP2017-07-31
Net Deferred Tax Liability/Asset
-10,435 GBP2018-07-31
-13,664 GBP2017-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,229 GBP2017-08-01 ~ 2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,466 GBP2018-07-31
-13,664 GBP2017-07-31