Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,762 GBP2017-07-31
Total Inventories
4,372 GBP2017-07-31
Debtors
2,964 GBP2018-07-31
242 GBP2017-07-31
Current Assets
2,964 GBP2018-07-31
4,614 GBP2017-07-31
Net Current Assets/Liabilities
-46,887 GBP2018-07-31
-36,878 GBP2017-07-31
Total Assets Less Current Liabilities
-46,887 GBP2018-07-31
-18,116 GBP2017-07-31
Net Assets/Liabilities
-46,887 GBP2018-07-31
-19,401 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-46,889 GBP2018-07-31
-19,403 GBP2017-07-31
Equity
-46,887 GBP2018-07-31
-19,401 GBP2017-07-31
Average Number of Employees
02017-08-01 ~ 2018-07-31
02016-07-15 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2018-07-31
2,000 GBP2017-07-31
Tools/Equipment for furniture and fittings
3,016 GBP2017-07-31
Motor vehicles
6,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2018-07-31
11,016 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
-3,016 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-6,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-19,016 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
754 GBP2017-07-31
Motor vehicles
1,500 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2018-07-31
2,254 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-754 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-1,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,254 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2018-07-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2017-07-31
Tools/Equipment for furniture and fittings
2,262 GBP2017-07-31
Motor vehicles
4,500 GBP2017-07-31
Other types of inventories not specified separately
4,372 GBP2017-07-31
Trade Debtors/Trade Receivables
2,964 GBP2018-07-31
Prepayments
11 GBP2017-07-31
Other Debtors
231 GBP2017-07-31
Debtors
Current
2,964 GBP2018-07-31
242 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
1,407 GBP2017-07-31
Trade Creditors/Trade Payables
42 GBP2017-07-31
Taxation/Social Security Payable
309 GBP2018-07-31
Accrued Liabilities
625 GBP2018-07-31
1,342 GBP2017-07-31
Other Creditors
30,354 GBP2018-07-31
38,701 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-07-31
2 shares2017-07-31
Bank Overdrafts
Current
6,063 GBP2018-07-31
1,407 GBP2017-07-31
Other Remaining Borrowings
Current
12,500 GBP2018-07-31
Total Borrowings
Current
18,563 GBP2018-07-31
1,407 GBP2017-07-31