Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,824 GBP2019-01-06
1,375 GBP2017-07-31
Total Inventories
108 GBP2017-07-31
Debtors
569 GBP2019-01-06
1,308 GBP2017-07-31
Cash at bank and in hand
32,636 GBP2019-01-06
6,605 GBP2017-07-31
Current Assets
33,205 GBP2019-01-06
8,021 GBP2017-07-31
Creditors
Current
31,467 GBP2019-01-06
8,658 GBP2017-07-31
Net Current Assets/Liabilities
1,738 GBP2019-01-06
-637 GBP2017-07-31
Total Assets Less Current Liabilities
3,562 GBP2019-01-06
738 GBP2017-07-31
Equity
Called up share capital
100 GBP2019-01-06
100 GBP2017-07-31
Retained earnings (accumulated losses)
3,462 GBP2019-01-06
638 GBP2017-07-31
Equity
3,562 GBP2019-01-06
738 GBP2017-07-31
Average Number of Employees
82017-08-01 ~ 2019-01-06
52016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2019-01-06
1,500 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,650 GBP2019-01-06
1,500 GBP2017-07-31
Furniture and fittings
1,150 GBP2019-01-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
538 GBP2019-01-06
125 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826 GBP2019-01-06
125 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2017-08-01 ~ 2019-01-06
Motor vehicles
413 GBP2017-08-01 ~ 2019-01-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2017-08-01 ~ 2019-01-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2019-01-06
Property, Plant & Equipment
Furniture and fittings
862 GBP2019-01-06
Motor vehicles
962 GBP2019-01-06
1,375 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569 GBP2019-01-06
Amounts falling due within one year, Current
1,308 GBP2017-07-31
Trade Creditors/Trade Payables
Current
8,546 GBP2019-01-06
2,672 GBP2017-07-31
Other Taxation & Social Security Payable
Current
21,824 GBP2019-01-06
5,635 GBP2017-07-31
Other Creditors
Current
1,097 GBP2019-01-06
351 GBP2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,824 GBP2017-08-01 ~ 2019-01-06