Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
27,000 GBP2017-07-31
Property, Plant & Equipment
161,452 GBP2017-07-31
Fixed Assets
188,452 GBP2017-07-31
Total Inventories
8,087 GBP2017-07-31
Debtors
213,076 GBP2018-08-31
19,395 GBP2017-07-31
Cash at bank and in hand
2,120 GBP2018-08-31
Current Assets
215,196 GBP2018-08-31
27,482 GBP2017-07-31
Creditors
Current
-191,525 GBP2018-08-31
-143,328 GBP2017-07-31
Net Current Assets/Liabilities
23,671 GBP2018-08-31
-115,846 GBP2017-07-31
Total Assets Less Current Liabilities
23,671 GBP2018-08-31
72,606 GBP2017-07-31
Net Assets/Liabilities
23,671 GBP2018-08-31
10,335 GBP2017-07-31
Equity
Called up share capital
3 GBP2018-08-31
3 GBP2017-07-31
Retained earnings (accumulated losses)
23,668 GBP2018-08-31
10,332 GBP2017-07-31
Equity
23,671 GBP2018-08-31
10,335 GBP2017-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2017-07-31
Intangible Assets
Goodwill
27,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2017-07-31
Plant and equipment
39,796 GBP2017-07-31
Motor vehicles
6,446 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
226,242 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,796 GBP2017-08-01 ~ 2018-08-31
Motor vehicles
-6,446 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-226,242 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,600 GBP2017-07-31
Plant and equipment
21,969 GBP2017-07-31
Motor vehicles
3,221 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,790 GBP2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,969 GBP2017-08-01 ~ 2018-08-31
Motor vehicles
-3,221 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,790 GBP2017-08-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,400 GBP2017-07-31
Plant and equipment
17,827 GBP2017-07-31
Motor vehicles
3,225 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
7,749 GBP2018-08-31
16,205 GBP2017-07-31
Debtors
Current
213,076 GBP2018-08-31
19,395 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
52,095 GBP2018-08-31
18,459 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
8,081 GBP2018-08-31
3,879 GBP2017-07-31
Trade Creditors/Trade Payables
Current
17,496 GBP2018-08-31
9,369 GBP2017-07-31
Corporation Tax Payable
Current
904 GBP2018-08-31
938 GBP2017-07-31
Other Taxation & Social Security Payable
Current
2,750 GBP2018-08-31
3,178 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
4,775 GBP2018-08-31
6,806 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
49,956 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,404 GBP2017-07-31