Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-08-01 ~ 2019-07-31
02017-08-01 ~ 2018-07-31
Intangible Assets
1 GBP2019-07-31
1,335 GBP2018-07-31
Property, Plant & Equipment
1,207 GBP2019-07-31
2,161 GBP2018-07-31
Fixed Assets
1,208 GBP2019-07-31
3,496 GBP2018-07-31
Debtors
2,017 GBP2018-07-31
Cash at bank and in hand
939 GBP2019-07-31
2,370 GBP2018-07-31
Current Assets
939 GBP2019-07-31
4,387 GBP2018-07-31
Creditors
Current
14,369 GBP2019-07-31
14,898 GBP2018-07-31
Net Current Assets/Liabilities
-13,430 GBP2019-07-31
-10,511 GBP2018-07-31
Total Assets Less Current Liabilities
-12,222 GBP2019-07-31
-7,015 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-12,322 GBP2019-07-31
-7,115 GBP2018-07-31
Equity
-12,222 GBP2019-07-31
-7,015 GBP2018-07-31
Intangible Assets - Gross Cost
Net goodwill
6,671 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,670 GBP2019-07-31
5,336 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,334 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Net goodwill
1 GBP2019-07-31
1,335 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,444 GBP2019-07-31
3,444 GBP2018-07-31
Motor vehicles
1,700 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
3,444 GBP2019-07-31
5,144 GBP2018-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,700 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-1,700 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,237 GBP2019-07-31
1,936 GBP2018-07-31
Motor vehicles
1,047 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237 GBP2019-07-31
2,983 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,047 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,047 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,207 GBP2019-07-31
1,508 GBP2018-07-31
Motor vehicles
653 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
715 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
2,017 GBP2018-07-31
Other Remaining Borrowings
Current
13,641 GBP2019-07-31
13,169 GBP2018-07-31
Trade Creditors/Trade Payables
Current
60 GBP2019-07-31
1,061 GBP2018-07-31
Other Taxation & Social Security Payable
Current
48 GBP2019-07-31
48 GBP2018-07-31
Accrued Liabilities
Current
620 GBP2019-07-31
620 GBP2018-07-31