Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,732 GBP2019-07-31
6,453 GBP2018-07-31
Debtors
50,572 GBP2019-07-31
39,238 GBP2018-07-31
Cash at bank and in hand
135,431 GBP2019-07-31
46,875 GBP2018-07-31
Current Assets
186,003 GBP2019-07-31
86,113 GBP2018-07-31
Creditors
Current
61,633 GBP2019-07-31
63,350 GBP2018-07-31
Net Current Assets/Liabilities
124,370 GBP2019-07-31
22,763 GBP2018-07-31
Total Assets Less Current Liabilities
130,102 GBP2019-07-31
29,216 GBP2018-07-31
Creditors
Non-current
54,982 GBP2019-07-31
49,000 GBP2018-07-31
Net Assets/Liabilities
75,120 GBP2019-07-31
-19,784 GBP2018-07-31
Equity
Retained earnings (accumulated losses)
75,120 GBP2019-07-31
-19,784 GBP2018-07-31
Equity
75,120 GBP2019-07-31
-19,784 GBP2018-07-31
Average Number of Employees
122018-08-01 ~ 2019-07-31
72017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
12,990 GBP2019-07-31
10,673 GBP2018-07-31
Property, Plant & Equipment - Disposals
-14,700 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,258 GBP2019-07-31
4,220 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,978 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,940 GBP2018-08-01 ~ 2019-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,940 GBP2019-07-31
Between one and five year, hire purchase agreements
5,982 GBP2019-07-31
hire purchase agreements
7,922 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2019-07-31
10,000 GBP2018-07-31
Between one and five year
20,000 GBP2019-07-31
30,000 GBP2018-07-31
All periods
30,000 GBP2019-07-31
40,000 GBP2018-07-31