Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
750,396 GBP2017-07-31
Total Inventories
347,714 GBP2017-07-31
Debtors
337 GBP2018-07-31
308 GBP2017-07-31
Cash at bank and in hand
3,214 GBP2018-07-31
1,681 GBP2017-07-31
Current Assets
3,551 GBP2018-07-31
349,703 GBP2017-07-31
Net Current Assets/Liabilities
-458,761 GBP2018-07-31
-1,433,859 GBP2017-07-31
Total Assets Less Current Liabilities
-458,761 GBP2018-07-31
-683,463 GBP2017-07-31
Net Assets/Liabilities
-458,761 GBP2018-07-31
-683,542 GBP2017-07-31
Equity
Called up share capital
50,000 GBP2018-07-31
50,000 GBP2017-07-31
Retained earnings (accumulated losses)
-508,761 GBP2018-07-31
-733,542 GBP2017-07-31
Equity
-458,761 GBP2018-07-31
-683,542 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2017-07-31
Furniture and fittings
5,386 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
755,386 GBP2017-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-750,000 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-5,386 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-755,386 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,990 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,990 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,990 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,990 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2017-07-31
Furniture and fittings
396 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
308 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
337 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
337 GBP2018-07-31
Current, Amounts falling due within one year
308 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
1,312,431 GBP2017-07-31
Other Creditors
Current
296,750 GBP2018-07-31
298,250 GBP2017-07-31
Accrued Liabilities
Current
2,250 GBP2018-07-31
8,416 GBP2017-07-31
Bank Overdrafts
Secured
17,610 GBP2017-07-31
Bank Borrowings
Secured
1,294,821 GBP2017-07-31
Total Borrowings
Secured
1,312,431 GBP2017-07-31