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 ~ 2019-01-31
Class 2 ordinary share
12017-08-01 ~ 2019-01-31
Property, Plant & Equipment
28,682 GBP2019-01-31
54,613 GBP2017-07-31
Fixed Assets - Investments
5,800 GBP2019-01-31
Fixed Assets
34,482 GBP2019-01-31
Debtors
99 GBP2019-01-31
Cash at bank and in hand
11,329 GBP2019-01-31
Current Assets
11,428 GBP2019-01-31
Creditors
Current
89,650 GBP2019-01-31
Net Current Assets/Liabilities
-78,222 GBP2019-01-31
Total Assets Less Current Liabilities
-43,740 GBP2019-01-31
Creditors
Non-current
872 GBP2019-01-31
Net Assets/Liabilities
-44,612 GBP2019-01-31
Equity
Called up share capital
101 GBP2019-01-31
Retained earnings (accumulated losses)
-44,713 GBP2019-01-31
1,463 GBP2017-07-31
Equity
-44,612 GBP2019-01-31
Average Number of Employees
142017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,682 GBP2019-01-31
22,119 GBP2017-07-31
Plant and equipment
9,776 GBP2019-01-31
42,270 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
38,458 GBP2019-01-31
64,389 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,677 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-43,677 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,776 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,776 GBP2017-07-31
Property, Plant & Equipment
Land and buildings
28,682 GBP2019-01-31
22,119 GBP2017-07-31
Plant and equipment
32,494 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99 GBP2019-01-31
Trade Creditors/Trade Payables
Current
28,584 GBP2019-01-31
Other Taxation & Social Security Payable
Current
19,908 GBP2019-01-31
Other Creditors
Current
41,158 GBP2019-01-31
Bank Borrowings/Overdrafts
Non-current
872 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Class 2 ordinary share
1 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
-46,176 GBP2017-08-01 ~ 2019-01-31