Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,430 GBP2018-07-31
Debtors
277,206 GBP2019-07-31
120,080 GBP2018-07-31
Cash at bank and in hand
15,052 GBP2019-07-31
15,052 GBP2018-07-31
Current Assets
292,258 GBP2019-07-31
135,132 GBP2018-07-31
Creditors
Current
164,597 GBP2019-07-31
631,594 GBP2018-07-31
Net Current Assets/Liabilities
127,661 GBP2019-07-31
-496,462 GBP2018-07-31
Total Assets Less Current Liabilities
127,661 GBP2019-07-31
-472,032 GBP2018-07-31
Creditors
Non-current
655,745 GBP2018-07-31
Net Assets/Liabilities
127,661 GBP2019-07-31
-1,127,777 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
127,659 GBP2019-07-31
-1,127,779 GBP2018-07-31
Equity
127,661 GBP2019-07-31
-1,127,777 GBP2018-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,537 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,537 GBP2019-07-31
6,107 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,430 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
24,430 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,107 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,107 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,083 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
178,402 GBP2019-07-31
51,997 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
277,206 GBP2019-07-31
120,080 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
15,553 GBP2019-07-31
15,553 GBP2018-07-31
Trade Creditors/Trade Payables
Current
73,372 GBP2019-07-31
96,629 GBP2018-07-31
Other Taxation & Social Security Payable
Current
60,002 GBP2019-07-31
-9,242 GBP2018-07-31
Other Creditors
Current
11,400 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
655,745 GBP2018-07-31