Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
99,707 GBP2017-07-31
Total Inventories
18,257 GBP2017-07-31
Debtors
454,387 GBP2017-07-31
Cash at bank and in hand
146,785 GBP2017-07-31
Current Assets
619,429 GBP2017-07-31
Net Current Assets/Liabilities
-281,316 GBP2017-07-31
Total Assets Less Current Liabilities
-181,609 GBP2017-07-31
Equity
Called up share capital
1,300 GBP2018-08-31
1,300 GBP2017-07-31
Retained earnings (accumulated losses)
-1,300 GBP2018-08-31
-182,909 GBP2017-07-31
Equity
-181,609 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,680 GBP2017-07-31
Other
123,451 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
131,993 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,680 GBP2017-08-01 ~ 2018-08-31
Other
-130,773 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-139,315 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,738 GBP2017-07-31
Other
30,548 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,286 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,054 GBP2017-08-01 ~ 2018-08-31
Other
32,686 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,602 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,792 GBP2017-08-01 ~ 2018-08-31
Other
-63,234 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,888 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
3,942 GBP2017-07-31
Other
92,903 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
251,529 GBP2017-07-31
Debtors
Current
454,387 GBP2017-07-31
Trade Creditors/Trade Payables
Current
230,814 GBP2017-07-31
Amounts owed to group undertakings
Current
5,030 GBP2017-07-31
Other Taxation & Social Security Payable
47,978 GBP2017-07-31
Other Creditors
Current
616,923 GBP2017-07-31
Equity
Called up share capital
1,300 GBP2018-08-31
1,300 GBP2017-07-31