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 ~ 2018-09-30
Intangible Assets
7,200 GBP2017-07-31
Property, Plant & Equipment
6,686 GBP2017-07-31
Fixed Assets
13,886 GBP2017-07-31
Total Inventories
3,000 GBP2017-07-31
Debtors
279 GBP2018-09-30
2,419 GBP2017-07-31
Cash at bank and in hand
2,009 GBP2018-09-30
1,600 GBP2017-07-31
Current Assets
2,288 GBP2018-09-30
7,019 GBP2017-07-31
Net Current Assets/Liabilities
-921 GBP2018-09-30
-850 GBP2017-07-31
Total Assets Less Current Liabilities
-921 GBP2018-09-30
13,036 GBP2017-07-31
Net Assets/Liabilities
-921 GBP2018-09-30
11,766 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-07-31
Retained earnings (accumulated losses)
-1,021 GBP2018-09-30
11,666 GBP2017-07-31
Equity
-921 GBP2018-09-30
11,766 GBP2017-07-31
Average Number of Employees
32017-08-01 ~ 2018-09-30
32016-07-20 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2017-07-31
Intangible assets - Disposals
Net goodwill
-9,000 GBP2017-08-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,100 GBP2017-08-01 ~ 2018-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,900 GBP2017-08-01 ~ 2018-09-30
Intangible Assets
Net goodwill
7,200 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,425 GBP2017-07-31
Computers
550 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
8,975 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,425 GBP2017-08-01 ~ 2018-09-30
Motor vehicles
-2,000 GBP2017-08-01 ~ 2018-09-30
Computers
-550 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-10,975 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,106 GBP2017-07-31
Computers
183 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,289 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2017-08-01 ~ 2018-09-30
Motor vehicles
562 GBP2017-08-01 ~ 2018-09-30
Computers
142 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,883 GBP2017-08-01 ~ 2018-09-30
Motor vehicles
-562 GBP2017-08-01 ~ 2018-09-30
Computers
-325 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,770 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
6,319 GBP2017-07-31
Computers
367 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
279 GBP2018-09-30
2,419 GBP2017-07-31
Corporation Tax Payable
Current
2,443 GBP2017-07-31
Other Taxation & Social Security Payable
Current
114 GBP2018-09-30
254 GBP2017-07-31
Accrued Liabilities
Current
1,880 GBP2018-09-30
1,570 GBP2017-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,270 GBP2018-09-30
1,270 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,270 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30