Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
176,324 GBP2017-08-01 ~ 2018-07-31
100,000 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
258,723 GBP2017-08-01 ~ 2018-07-31
114,166 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
-82,399 GBP2017-08-01 ~ 2018-07-31
-14,166 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-82,399 GBP2017-08-01 ~ 2018-07-31
-14,166 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
149,084 GBP2018-07-31
280,493 GBP2017-07-31
Fixed Assets - Investments
200,000 GBP2018-07-31
Fixed Assets
349,084 GBP2018-07-31
280,493 GBP2017-07-31
Debtors
17,984 GBP2018-07-31
12,179 GBP2017-07-31
Cash at bank and in hand
151 GBP2017-07-31
Current Assets
17,984 GBP2018-07-31
12,330 GBP2017-07-31
Creditors
Current
52,905 GBP2018-07-31
96,261 GBP2017-07-31
Net Current Assets/Liabilities
-34,921 GBP2018-07-31
-83,931 GBP2017-07-31
Total Assets Less Current Liabilities
314,163 GBP2018-07-31
196,562 GBP2017-07-31
Creditors
Non-current
433,497 GBP2018-07-31
233,497 GBP2017-07-31
Net Assets/Liabilities
-119,334 GBP2018-07-31
-36,935 GBP2017-07-31
Equity
Called up share capital
3 GBP2018-07-31
3 GBP2017-07-31
Retained earnings (accumulated losses)
-119,337 GBP2018-07-31
-36,938 GBP2017-07-31
Equity
-119,334 GBP2018-07-31
-36,935 GBP2017-07-31
Average Number of Employees
62017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,409 GBP2017-08-01 ~ 2018-07-31
28,081 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,823 GBP2018-07-31
358,823 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,739 GBP2018-07-31
78,330 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,409 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
149,084 GBP2018-07-31
280,493 GBP2017-07-31
Investments in Group Undertakings
Additions to investments
200,000 GBP2018-07-31
Cost valuation
200,000 GBP2018-07-31
Investments in Group Undertakings
200,000 GBP2018-07-31
Other Debtors
Amounts falling due within one year, Current
17,984 GBP2018-07-31
Current, Amounts falling due within one year
12,179 GBP2017-07-31
Amounts owed to group undertakings
Current
12,354 GBP2018-07-31
57,007 GBP2017-07-31
Other Taxation & Social Security Payable
Current
19,627 GBP2018-07-31
14,173 GBP2017-07-31
Other Creditors
Current
20,924 GBP2018-07-31
25,081 GBP2017-07-31
Non-current
433,497 GBP2018-07-31
233,497 GBP2017-07-31