Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-31
72018-08-01 ~ 2019-07-31
Property, Plant & Equipment
120,843 GBP2020-07-31
219,825 GBP2019-07-31
Debtors
11,482 GBP2020-07-31
3,927 GBP2019-07-31
Cash at bank and in hand
25,707 GBP2020-07-31
13,892 GBP2019-07-31
Current Assets
37,189 GBP2020-07-31
17,819 GBP2019-07-31
Creditors
Current
305,878 GBP2020-07-31
166,700 GBP2019-07-31
Net Current Assets/Liabilities
-268,689 GBP2020-07-31
-148,881 GBP2019-07-31
Total Assets Less Current Liabilities
-147,846 GBP2020-07-31
70,944 GBP2019-07-31
Creditors
Non-current
-152,897 GBP2019-07-31
Net Assets/Liabilities
-189,613 GBP2020-07-31
-123,720 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-189,614 GBP2020-07-31
-123,721 GBP2019-07-31
Equity
-189,613 GBP2020-07-31
-123,720 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,053 GBP2020-07-31
275,393 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,802 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,210 GBP2020-07-31
55,568 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,010 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,368 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
120,843 GBP2020-07-31
219,825 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,090 GBP2020-07-31
Amounts falling due within one year, Current
116 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
3,392 GBP2020-07-31
Amounts falling due within one year, Current
3,811 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
11,482 GBP2020-07-31
Amounts falling due within one year, Current
3,927 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
39,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
140,872 GBP2020-07-31
106,431 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1 GBP2020-07-31
31,957 GBP2019-07-31
Other Taxation & Social Security Payable
Current
90,002 GBP2020-07-31
15,501 GBP2019-07-31
Other Creditors
Current
36,003 GBP2020-07-31
12,811 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
152,897 GBP2019-07-31