Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-08-01 ~ 2019-08-30
02017-07-19 ~ 2018-07-31
Property, Plant & Equipment
24,662 GBP2019-08-30
26,157 GBP2018-07-31
Debtors
1,228 GBP2019-08-30
2,794 GBP2018-07-31
Cash at bank and in hand
611 GBP2019-08-30
3,363 GBP2018-07-31
Current Assets
1,839 GBP2019-08-30
6,157 GBP2018-07-31
Creditors
Current
130,850 GBP2019-08-30
84,741 GBP2018-07-31
Net Current Assets/Liabilities
-129,011 GBP2019-08-30
-78,584 GBP2018-07-31
Total Assets Less Current Liabilities
-104,349 GBP2019-08-30
-52,427 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-08-30
1 GBP2018-07-31
Retained earnings (accumulated losses)
-104,350 GBP2019-08-30
-52,428 GBP2018-07-31
Equity
-104,349 GBP2019-08-30
-52,427 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,788 GBP2019-08-30
14,788 GBP2018-07-31
Furniture and fittings
8,454 GBP2019-08-30
8,259 GBP2018-07-31
Motor vehicles
5,000 GBP2019-08-30
5,000 GBP2018-07-31
Computers
2,267 GBP2019-08-30
628 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
30,509 GBP2019-08-30
28,675 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,054 GBP2019-08-30
1,104 GBP2018-07-31
Motor vehicles
2,266 GBP2019-08-30
1,250 GBP2018-07-31
Computers
527 GBP2019-08-30
164 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,847 GBP2019-08-30
2,518 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,950 GBP2018-08-01 ~ 2019-08-30
Motor vehicles
1,016 GBP2018-08-01 ~ 2019-08-30
Computers
363 GBP2018-08-01 ~ 2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,329 GBP2018-08-01 ~ 2019-08-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,788 GBP2019-08-30
14,788 GBP2018-07-31
Furniture and fittings
5,400 GBP2019-08-30
7,155 GBP2018-07-31
Motor vehicles
2,734 GBP2019-08-30
3,750 GBP2018-07-31
Computers
1,740 GBP2019-08-30
464 GBP2018-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,189 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
1,228 GBP2019-08-30
Amounts falling due within one year, Current
1,605 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
1,228 GBP2019-08-30
Amounts falling due within one year, Current
2,794 GBP2018-07-31
Trade Creditors/Trade Payables
Current
970 GBP2019-08-30
382 GBP2018-07-31
Amounts owed to group undertakings
Current
118,255 GBP2019-08-30
Other Taxation & Social Security Payable
Current
3,505 GBP2019-08-30
577 GBP2018-07-31
Other Creditors
Current
8,120 GBP2019-08-30
83,782 GBP2018-07-31