Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-05-31
Property, Plant & Equipment
7,242 GBP2017-07-31
Total Inventories
10,639 GBP2017-07-31
Debtors
3,052 GBP2018-05-31
13,446 GBP2017-07-31
Cash at bank and in hand
1,569 GBP2018-05-31
4,769 GBP2017-07-31
Current Assets
4,621 GBP2018-05-31
28,854 GBP2017-07-31
Creditors
Current
50,650 GBP2018-05-31
93,039 GBP2017-07-31
Net Current Assets/Liabilities
-46,029 GBP2018-05-31
-64,185 GBP2017-07-31
Total Assets Less Current Liabilities
-46,029 GBP2018-05-31
-56,943 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-46,129 GBP2018-05-31
-57,043 GBP2017-07-31
Equity
-46,029 GBP2018-05-31
-56,943 GBP2017-07-31
Average Number of Employees
112017-08-01 ~ 2018-05-31
142016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,214 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,214 GBP2017-08-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,972 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2017-08-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,877 GBP2017-08-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
7,242 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,918 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
3,052 GBP2018-05-31
7,528 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
3,052 GBP2018-05-31
13,446 GBP2017-07-31
Trade Creditors/Trade Payables
Current
8,943 GBP2017-07-31
Amounts owed to group undertakings
Current
20,000 GBP2017-07-31
Other Taxation & Social Security Payable
Current
8,763 GBP2017-07-31
Other Creditors
Current
50,650 GBP2018-05-31
55,333 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31