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 ~ 2018-10-31
Property, Plant & Equipment
15,200 GBP2018-10-31
Total Inventories
6,794 GBP2018-10-31
Debtors
3,063 GBP2018-10-31
Cash at bank and in hand
3,333 GBP2018-10-31
200 GBP2017-07-31
Current Assets
13,190 GBP2018-10-31
200 GBP2017-07-31
Creditors
Current
45,778 GBP2018-10-31
Net Current Assets/Liabilities
-32,588 GBP2018-10-31
200 GBP2017-07-31
Total Assets Less Current Liabilities
-17,388 GBP2018-10-31
200 GBP2017-07-31
Equity
Called up share capital
200 GBP2018-10-31
200 GBP2017-07-31
Retained earnings (accumulated losses)
-17,588 GBP2018-10-31
Equity
-17,388 GBP2018-10-31
200 GBP2017-07-31
Average Number of Employees
42017-08-01 ~ 2018-10-31
42016-07-15 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,712 GBP2018-10-31
Plant and equipment
17,501 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
21,213 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
788 GBP2017-08-01 ~ 2018-10-31
Plant and equipment
5,225 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2017-08-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
788 GBP2018-10-31
Plant and equipment
5,225 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,013 GBP2018-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,924 GBP2018-10-31
Plant and equipment
12,276 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,724 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
339 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
3,063 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2,304 GBP2018-10-31
Other Taxation & Social Security Payable
Current
1,277 GBP2018-10-31
Other Creditors
Current
42,197 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-10-31