Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,807 GBP2018-07-31
92,545 GBP2017-07-31
Total Inventories
4,888 GBP2018-07-31
6,974 GBP2017-07-31
Debtors
170,393 GBP2018-07-31
77,599 GBP2017-07-31
Cash at bank and in hand
4,901 GBP2018-07-31
12,215 GBP2017-07-31
Current Assets
180,182 GBP2018-07-31
96,788 GBP2017-07-31
Net Current Assets/Liabilities
-473,867 GBP2018-07-31
-454,711 GBP2017-07-31
Net Assets/Liabilities
-396,060 GBP2018-07-31
-362,166 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-396,160 GBP2018-07-31
-362,266 GBP2017-07-31
Equity
-396,060 GBP2018-07-31
-362,166 GBP2017-07-31
Average Number of Employees
132017-08-01 ~ 2018-07-31
132016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,159 GBP2018-07-31
61,159 GBP2017-07-31
Plant and equipment
61,666 GBP2018-07-31
60,465 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
122,825 GBP2018-07-31
121,624 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,114 GBP2018-07-31
8,567 GBP2017-07-31
Plant and equipment
32,904 GBP2018-07-31
20,512 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,018 GBP2018-07-31
29,079 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,547 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
12,392 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,939 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
49,045 GBP2018-07-31
52,592 GBP2017-07-31
Plant and equipment
28,762 GBP2018-07-31
39,953 GBP2017-07-31
Trade Debtors/Trade Receivables
153 GBP2018-07-31
Other Debtors
170,240 GBP2018-07-31
77,599 GBP2017-07-31
Debtors
Amounts falling due after one year
42,500 GBP2018-07-31
42,500 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,982 GBP2018-07-31
46,333 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,990 GBP2018-07-31
19,499 GBP2017-07-31
Other Creditors
Amounts falling due within one year
578,077 GBP2018-07-31
485,667 GBP2017-07-31