Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-07-27 ~ 2020-07-25
02018-07-27 ~ 2019-07-26
Property, Plant & Equipment
12,001 GBP2020-07-25
18,349 GBP2019-07-26
Debtors
102,962 GBP2020-07-25
1,204,814 GBP2019-07-26
Cash at bank and in hand
101 GBP2020-07-25
1,863 GBP2019-07-26
Current Assets
103,063 GBP2020-07-25
1,206,677 GBP2019-07-26
Creditors
Current
585,548 GBP2020-07-25
679,965 GBP2019-07-26
Net Current Assets/Liabilities
-482,485 GBP2020-07-25
526,712 GBP2019-07-26
Total Assets Less Current Liabilities
-470,484 GBP2020-07-25
545,061 GBP2019-07-26
Creditors
Non-current
-250,000 GBP2020-07-25
Net Assets/Liabilities
-721,166 GBP2020-07-25
543,523 GBP2019-07-26
Equity
Called up share capital
100 GBP2020-07-25
100 GBP2019-07-26
Retained earnings (accumulated losses)
-721,266 GBP2020-07-25
543,423 GBP2019-07-26
Equity
-721,166 GBP2020-07-25
543,523 GBP2019-07-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,697 GBP2019-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,696 GBP2020-07-25
6,348 GBP2019-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,348 GBP2019-07-27 ~ 2020-07-25
Property, Plant & Equipment
Plant and equipment
12,001 GBP2020-07-25
18,349 GBP2019-07-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,351 GBP2019-07-26
Other Debtors
Amounts falling due within one year, Current
102,962 GBP2020-07-25
Current, Amounts falling due within one year
858,903 GBP2019-07-26
Debtors
Amounts falling due within one year, Current
102,962 GBP2020-07-25
Current, Amounts falling due within one year
1,204,814 GBP2019-07-26
Bank Borrowings/Overdrafts
Current
10,082 GBP2020-07-25
Trade Creditors/Trade Payables
Current
238,250 GBP2020-07-25
443,339 GBP2019-07-26
Other Taxation & Social Security Payable
Current
334,049 GBP2020-07-25
233,459 GBP2019-07-26
Other Creditors
Current
3,167 GBP2020-07-25
3,167 GBP2019-07-26
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2020-07-25