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 ~ 2018-07-31
Property, Plant & Equipment
8,495 GBP2017-07-31
Total Inventories
4,090 GBP2017-07-31
Debtors
101,520 GBP2018-07-31
37,533 GBP2017-07-31
Cash at bank and in hand
768 GBP2018-07-31
13,096 GBP2017-07-31
Current Assets
102,288 GBP2018-07-31
54,719 GBP2017-07-31
Creditors
Current
70,694 GBP2018-07-31
41,390 GBP2017-07-31
Net Current Assets/Liabilities
31,594 GBP2018-07-31
13,329 GBP2017-07-31
Total Assets Less Current Liabilities
31,594 GBP2018-07-31
21,824 GBP2017-07-31
Net Assets/Liabilities
31,594 GBP2018-07-31
20,209 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
31,593 GBP2018-07-31
20,208 GBP2017-07-31
Equity
31,594 GBP2018-07-31
20,209 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
12016-07-28 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,995 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
8,495 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
101,520 GBP2018-07-31
37,533 GBP2017-07-31
Trade Creditors/Trade Payables
Current
7,117 GBP2017-07-31
Corporation Tax Payable
Current
22,378 GBP2018-07-31
5,735 GBP2017-07-31
Other Taxation & Social Security Payable
Current
41,990 GBP2018-07-31
6,794 GBP2017-07-31
Loans received from directors
20,491 GBP2017-07-31
Accrued Liabilities
Current
6,326 GBP2018-07-31
1,253 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-07-31
Nominal value of allotted share capital
1 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
88,520 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
Retained earnings (accumulated losses)
-77,135 GBP2017-08-01 ~ 2018-07-31