Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,596 GBP2018-07-31
224,542 GBP2017-07-31
Debtors
81,373 GBP2017-07-31
Cash at bank and in hand
4,142,590 GBP2018-07-31
4,406,969 GBP2017-07-31
Current Assets
4,142,590 GBP2018-07-31
4,488,342 GBP2017-07-31
Net Current Assets/Liabilities
4,118,059 GBP2018-07-31
4,465,039 GBP2017-07-31
Net Assets/Liabilities
4,180,655 GBP2018-07-31
4,689,581 GBP2017-07-31
Equity
Called up share capital
4,988,068 GBP2018-07-31
4,988,068 GBP2017-07-31
Retained earnings (accumulated losses)
-807,413 GBP2018-07-31
-298,487 GBP2017-07-31
Equity
4,180,655 GBP2018-07-31
4,689,581 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,886 GBP2018-07-31
228,152 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,034 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,290 GBP2018-07-31
3,610 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,680 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
62,596 GBP2018-07-31
224,542 GBP2017-07-31
Prepayments/Accrued Income
81,373 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,097 GBP2018-07-31
31,323 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,166 GBP2018-07-31
-11,620 GBP2017-07-31
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2018-07-31
3,600 GBP2017-07-31
Number of shares allotted
Class 1 ordinary share
4,988,068 shares2017-08-01 ~ 2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Nominal value of allotted share capital
Class 1 ordinary share
4,988,068 GBP2017-08-01 ~ 2018-07-31
4,988,068 GBP2016-08-01 ~ 2017-07-31
Average Number of Employees
02017-08-01 ~ 2018-07-31
02016-08-01 ~ 2017-07-31