Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,029 GBP2020-07-31
61,325 GBP2019-07-31
Fixed Assets
51,029 GBP2020-07-31
61,325 GBP2019-07-31
Debtors
6,692 GBP2020-07-31
2,558 GBP2019-07-31
Cash at bank and in hand
750 GBP2019-07-31
Current Assets
6,692 GBP2020-07-31
3,308 GBP2019-07-31
Net Current Assets/Liabilities
-9,510 GBP2020-07-31
-13,874 GBP2019-07-31
Total Assets Less Current Liabilities
41,519 GBP2020-07-31
47,451 GBP2019-07-31
Net Assets/Liabilities
41,519 GBP2020-07-31
39,029 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Capital redemption reserve
24,000 GBP2020-07-31
24,000 GBP2019-08-01
24,000 GBP2019-07-31
24,000 GBP2018-08-01
Retained earnings (accumulated losses)
17,517 GBP2020-07-31
15,027 GBP2019-07-31
Equity
41,519 GBP2020-07-31
39,029 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2020-07-31
20,000 GBP2019-08-01
Plant and equipment
79,982 GBP2020-07-31
79,982 GBP2019-08-01
Property, Plant & Equipment - Gross Cost
99,982 GBP2020-07-31
99,982 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,953 GBP2020-07-31
38,657 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,953 GBP2020-07-31
38,657 GBP2019-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,296 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,296 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2020-07-31
20,000 GBP2019-07-31
Plant and equipment
31,029 GBP2020-07-31
41,325 GBP2019-07-31
Trade Debtors/Trade Receivables
2,558 GBP2019-07-31
Other Debtors
6,692 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,877 GBP2020-07-31
8,763 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
4,792 GBP2020-07-31
2,382 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,535 GBP2020-07-31
625 GBP2019-07-31
Other Creditors
Amounts falling due within one year
1,330 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2020-07-31
4,082 GBP2019-07-31
Dividends Paid on Shares
17,113 GBP2018-08-01 ~ 2019-07-31