Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-08-01 ~ 2020-12-02
112019-06-01 ~ 2020-07-31
Property, Plant & Equipment
11,408 GBP2020-07-31
Fixed Assets - Investments
151,055 GBP2020-07-31
Fixed Assets
162,463 GBP2020-07-31
Debtors
127,500 GBP2020-12-02
Cash at bank and in hand
564,274 GBP2020-12-02
618,910 GBP2020-07-31
Current Assets
691,774 GBP2020-12-02
618,910 GBP2020-07-31
Creditors
Current
87,089 GBP2020-12-02
86,362 GBP2020-07-31
Net Current Assets/Liabilities
604,685 GBP2020-12-02
532,548 GBP2020-07-31
Total Assets Less Current Liabilities
604,685 GBP2020-12-02
695,011 GBP2020-07-31
Creditors
Non-current
50,000 GBP2020-07-31
Net Assets/Liabilities
604,685 GBP2020-12-02
645,011 GBP2020-07-31
Equity
Called up share capital
300 GBP2020-12-02
300 GBP2020-07-31
Retained earnings (accumulated losses)
604,385 GBP2020-12-02
644,711 GBP2020-07-31
Equity
604,685 GBP2020-12-02
645,011 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
87,302 GBP2020-07-31
Plant and equipment
14,687 GBP2020-07-31
Computers
3,554 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
105,543 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,687 GBP2020-08-01 ~ 2020-12-02
Computers
-3,554 GBP2020-08-01 ~ 2020-12-02
Property, Plant & Equipment - Disposals
-105,543 GBP2020-08-01 ~ 2020-12-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,678 GBP2020-07-31
Computers
1,155 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,135 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,678 GBP2020-08-01 ~ 2020-12-02
Computers
-1,155 GBP2020-08-01 ~ 2020-12-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,135 GBP2020-08-01 ~ 2020-12-02
Property, Plant & Equipment
Plant and equipment
9,009 GBP2020-07-31
Computers
2,399 GBP2020-07-31
Other Investments Other Than Loans
Cost valuation
151,055 GBP2020-07-31
Disposals
-151,055 GBP2020-12-02
Other Investments Other Than Loans
151,055 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
127,500 GBP2020-12-02
Trade Creditors/Trade Payables
Current
1,200 GBP2020-12-02
Other Taxation & Social Security Payable
Current
85,889 GBP2020-12-02
85,889 GBP2020-07-31
Other Creditors
Current
473 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31