Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-08-31
Intangible Assets
51,429 GBP2017-07-31
Property, Plant & Equipment
67,070 GBP2017-07-31
Fixed Assets
118,499 GBP2017-07-31
Total Inventories
10,140 GBP2017-07-31
Debtors
269 GBP2018-08-31
2,141 GBP2017-07-31
Cash at bank and in hand
113,776 GBP2018-08-31
38,227 GBP2017-07-31
Current Assets
114,045 GBP2018-08-31
50,508 GBP2017-07-31
Creditors
Current
124,658 GBP2018-08-31
188,146 GBP2017-07-31
Net Current Assets/Liabilities
-10,613 GBP2018-08-31
-137,638 GBP2017-07-31
Total Assets Less Current Liabilities
-10,613 GBP2018-08-31
-19,139 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-10,713 GBP2018-08-31
-19,239 GBP2017-07-31
Equity
-10,613 GBP2018-08-31
-19,139 GBP2017-07-31
Average Number of Employees
172017-08-01 ~ 2018-08-31
102016-07-06 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2017-07-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2017-08-01 ~ 2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,571 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2017-08-01 ~ 2018-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,971 GBP2017-08-01 ~ 2018-08-31
Intangible Assets
Net goodwill
51,429 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,419 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,918 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,349 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,216 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,565 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
67,070 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
269 GBP2018-08-31
2,141 GBP2017-07-31
Trade Creditors/Trade Payables
Current
9,860 GBP2018-08-31
19,732 GBP2017-07-31
Other Taxation & Social Security Payable
Current
1,044 GBP2018-08-31
1,012 GBP2017-07-31
Other Creditors
Current
157 GBP2018-08-31
Accrued Liabilities
Current
1,624 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,902 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,526 GBP2017-08-01 ~ 2018-08-31