Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,436 GBP2019-07-31
5,689 GBP2018-07-31
Debtors
37,475 GBP2019-07-31
38,731 GBP2018-07-31
Cash at bank and in hand
179,902 GBP2019-07-31
172,196 GBP2018-07-31
Current Assets
217,377 GBP2019-07-31
210,927 GBP2018-07-31
Creditors
Current
190,416 GBP2019-07-31
176,400 GBP2018-07-31
Net Current Assets/Liabilities
26,961 GBP2019-07-31
34,527 GBP2018-07-31
Total Assets Less Current Liabilities
29,397 GBP2019-07-31
40,216 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Retained earnings (accumulated losses)
28,397 GBP2019-07-31
39,216 GBP2018-07-31
Equity
29,397 GBP2019-07-31
40,216 GBP2018-07-31
Average Number of Employees
102018-08-01 ~ 2019-07-31
102017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,269 GBP2019-07-31
13,014 GBP2018-07-31
Computers
1,947 GBP2019-07-31
383 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
15,216 GBP2019-07-31
13,397 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,004 GBP2019-07-31
7,581 GBP2018-07-31
Computers
776 GBP2019-07-31
127 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,780 GBP2019-07-31
7,708 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,423 GBP2018-08-01 ~ 2019-07-31
Computers
649 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,072 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2019-07-31
5,433 GBP2018-07-31
Computers
1,171 GBP2019-07-31
256 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
35,057 GBP2019-07-31
31,640 GBP2018-07-31
Amount of value-added tax that is recoverable
Current
1,418 GBP2019-07-31
341 GBP2018-07-31
Called-up share capital (not paid)
Current
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Prepayments
Current
5,750 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
37,475 GBP2019-07-31
38,731 GBP2018-07-31
Trade Creditors/Trade Payables
Current
12,774 GBP2019-07-31
10,593 GBP2018-07-31
Corporation Tax Payable
Current
11,996 GBP2019-07-31
11,475 GBP2018-07-31
Other Taxation & Social Security Payable
Current
2,783 GBP2019-07-31
-198 GBP2018-07-31
Other Creditors
Current
7,860 GBP2019-07-31
1,666 GBP2018-07-31