Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,985 GBP2018-07-31
Investment Property
33,000 GBP2019-10-31
33,000 GBP2018-07-31
Fixed Assets
33,000 GBP2019-10-31
41,985 GBP2018-07-31
Total Inventories
5,000 GBP2018-07-31
Debtors
2,243 GBP2018-07-31
Cash at bank and in hand
1,337 GBP2018-07-31
Current Assets
8,580 GBP2018-07-31
Net Current Assets/Liabilities
-187,352 GBP2019-10-31
-159,302 GBP2018-07-31
Total Assets Less Current Liabilities
-154,352 GBP2019-10-31
-117,317 GBP2018-07-31
Net Assets/Liabilities
-154,352 GBP2019-10-31
-125,295 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-154,452 GBP2019-10-31
-125,395 GBP2018-07-31
Equity
-154,352 GBP2019-10-31
-125,295 GBP2018-07-31
Average Number of Employees
52018-08-01 ~ 2019-10-31
52017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,356 GBP2018-07-31
Plant and equipment
22,178 GBP2018-07-31
Office equipment
1,633 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
37,167 GBP2018-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,676 GBP2018-08-01 ~ 2019-10-31
Plant and equipment
-22,178 GBP2018-08-01 ~ 2019-10-31
Office equipment
-1,633 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-37,487 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,195 GBP2018-07-31
Plant and equipment
17,354 GBP2018-07-31
Office equipment
1,633 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,182 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,195 GBP2018-08-01 ~ 2019-10-31
Plant and equipment
-17,354 GBP2018-08-01 ~ 2019-10-31
Office equipment
-1,633 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,182 GBP2018-08-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
4,161 GBP2018-07-31
Plant and equipment
4,824 GBP2018-07-31
Other types of inventories not specified separately
5,000 GBP2018-07-31
Trade Debtors/Trade Receivables
490 GBP2018-07-31
Prepayments
1,667 GBP2018-07-31
Other Debtors
86 GBP2018-07-31
Debtors
Current
2,243 GBP2018-07-31
Total Borrowings
Current, Amounts falling due within one year
8 GBP2019-10-31
680 GBP2018-07-31
Trade Creditors/Trade Payables
3,407 GBP2019-10-31
Taxation/Social Security Payable
21,473 GBP2019-10-31
14,592 GBP2018-07-31
Accrued Liabilities
3,083 GBP2019-10-31
1,929 GBP2018-07-31
Other Creditors
159,381 GBP2019-10-31
150,681 GBP2018-07-31
Bank Overdrafts
Current
8 GBP2019-10-31
680 GBP2018-07-31