Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,739 GBP2019-02-28
27,875 GBP2018-07-31
Debtors
217,473 GBP2019-02-28
264,479 GBP2018-07-31
Cash at bank and in hand
676,429 GBP2019-02-28
1,622,951 GBP2018-07-31
Current Assets
893,902 GBP2019-02-28
1,887,430 GBP2018-07-31
Net Current Assets/Liabilities
799,725 GBP2019-02-28
1,810,199 GBP2018-07-31
Net Assets/Liabilities
818,464 GBP2019-02-28
1,838,074 GBP2018-07-31
Equity
Called up share capital
210 GBP2019-02-28
210 GBP2018-07-31
Share premium
4,409,850 GBP2019-02-28
4,409,850 GBP2018-07-31
Retained earnings (accumulated losses)
-3,591,596 GBP2019-02-28
-2,571,986 GBP2018-07-31
Equity
818,464 GBP2019-02-28
1,838,074 GBP2018-07-31
Average Number of Employees
162018-08-01 ~ 2019-02-28
142017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722 GBP2019-02-28
862 GBP2018-07-31
Vehicles
45,351 GBP2019-02-28
45,568 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
46,073 GBP2019-02-28
46,430 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140 GBP2018-08-01 ~ 2019-02-28
Vehicles
-217 GBP2018-08-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-357 GBP2018-08-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2019-02-28
230 GBP2018-07-31
Vehicles
27,010 GBP2019-02-28
18,325 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,334 GBP2019-02-28
18,555 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2018-08-01 ~ 2019-02-28
Vehicles
8,851 GBP2018-08-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,018 GBP2018-08-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73 GBP2018-08-01 ~ 2019-02-28
Vehicles
-166 GBP2018-08-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239 GBP2018-08-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
398 GBP2019-02-28
632 GBP2018-07-31
Vehicles
18,341 GBP2019-02-28
27,243 GBP2018-07-31
Trade Debtors/Trade Receivables
5,750 GBP2019-02-28
15,000 GBP2018-07-31
Amounts owed by group undertakings and participating interests
3,817 GBP2019-02-28
3,161 GBP2018-07-31
Other Debtors
207,906 GBP2019-02-28
246,318 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,729 GBP2019-02-28
877 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,021 GBP2019-02-28
24,602 GBP2018-07-31
Other Creditors
Amounts falling due within one year
46,427 GBP2019-02-28
51,752 GBP2018-07-31