Property, Plant & Equipment
1,592,577 GBP2020-07-31
Debtors
220,285 GBP2020-07-31
Cash at bank and in hand
122,503 GBP2020-07-31
Current Assets
342,788 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-702,233 GBP2020-07-31
Net Current Assets/Liabilities
-359,445 GBP2020-07-31
Total Assets Less Current Liabilities
1,233,132 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-1,186,697 GBP2020-07-31
Net Assets/Liabilities
37,612 GBP2020-07-31
Equity
Called up share capital
4 GBP2020-07-31
Retained earnings (accumulated losses)
37,608 GBP2020-07-31
Equity
37,612 GBP2020-07-31
Average Number of Employees
32019-04-30 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Other
1,800,782 GBP2020-07-31
0 GBP2019-04-29
Property, Plant & Equipment - Other Disposals
Other
-14,236 GBP2019-04-30 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
208,205 GBP2020-07-31
0 GBP2019-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
209,273 GBP2019-04-30 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,068 GBP2019-04-30 ~ 2020-07-31
Property, Plant & Equipment
Other
1,592,577 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
87,383 GBP2020-07-31
Other Debtors
Amounts falling due within one year
132,902 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
220,285 GBP2020-07-31
Trade Creditors/Trade Payables
Current
8,675 GBP2020-07-31
Other Taxation & Social Security Payable
Current
47,440 GBP2020-07-31
Other Creditors
Current
646,118 GBP2020-07-31
Creditors
Current
702,233 GBP2020-07-31
Other Creditors
Non-current
1,186,697 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,266 GBP2020-07-31