Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,306 GBP2019-12-31
40,687 GBP2018-07-31
Debtors
133,047 GBP2019-12-31
67,580 GBP2018-07-31
Cash at bank and in hand
240 GBP2019-12-31
10,311 GBP2018-07-31
Current Assets
133,287 GBP2019-12-31
77,891 GBP2018-07-31
Net Current Assets/Liabilities
-213,569 GBP2019-12-31
2,928 GBP2018-07-31
Total Assets Less Current Liabilities
-164,263 GBP2019-12-31
43,615 GBP2018-07-31
Creditors
Non-current
-38,328 GBP2019-12-31
-28,969 GBP2018-07-31
Net Assets/Liabilities
-211,959 GBP2019-12-31
6,916 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-212,059 GBP2019-12-31
6,816 GBP2018-07-31
Equity
-211,959 GBP2019-12-31
6,916 GBP2018-07-31
Average Number of Employees
12018-08-01 ~ 2019-12-31
12017-03-29 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,057 GBP2019-12-31
43,399 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,751 GBP2019-12-31
2,712 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,039 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
49,306 GBP2019-12-31
40,687 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,399 GBP2018-07-31
Plant and equipment, Under hire purchased contracts or finance leases
79,057 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,712 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,039 GBP2018-08-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,751 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,306 GBP2019-12-31
40,687 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
73,874 GBP2019-12-31
28,281 GBP2018-07-31
Other Debtors
Current
4,230 GBP2018-07-31
Prepayments/Accrued Income
Current
59,173 GBP2019-12-31
35,069 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
133,047 GBP2019-12-31
Current, Amounts falling due within one year
67,580 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
1,778 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
14,373 GBP2019-12-31
7,241 GBP2018-07-31
Trade Creditors/Trade Payables
Current
170,434 GBP2019-12-31
35,757 GBP2018-07-31
Other Taxation & Social Security Payable
Current
31,073 GBP2019-12-31
5,672 GBP2018-07-31
Other Creditors
Current
129,198 GBP2019-12-31
26,293 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,328 GBP2019-12-31
28,969 GBP2018-07-31