Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,396 GBP2018-07-31
Total Inventories
14,221 GBP2018-07-31
Debtors
115,129 GBP2018-07-31
Cash at bank and in hand
29,337 GBP2019-01-31
177,075 GBP2018-07-31
Current Assets
29,337 GBP2019-01-31
306,425 GBP2018-07-31
Net Current Assets/Liabilities
-50,571 GBP2019-01-31
4,317 GBP2018-07-31
Total Assets Less Current Liabilities
-50,571 GBP2019-01-31
38,713 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
-50,573 GBP2019-01-31
38,711 GBP2018-07-31
Equity
-50,571 GBP2019-01-31
38,713 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,758 GBP2018-07-31
Plant and equipment
105,339 GBP2018-07-31
Furniture and fittings
184,765 GBP2018-07-31
Computers
14,015 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
753,877 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,339 GBP2018-08-01 ~ 2019-01-31
Furniture and fittings
-184,765 GBP2018-08-01 ~ 2019-01-31
Computers
-14,015 GBP2018-08-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-753,877 GBP2018-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
449,758 GBP2018-07-31
Plant and equipment
101,110 GBP2018-07-31
Furniture and fittings
154,717 GBP2018-07-31
Computers
13,896 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,481 GBP2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,110 GBP2018-08-01 ~ 2019-01-31
Furniture and fittings
-154,717 GBP2018-08-01 ~ 2019-01-31
Computers
-13,896 GBP2018-08-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-719,481 GBP2018-08-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
4,229 GBP2018-07-31
Furniture and fittings
30,048 GBP2018-07-31
Computers
119 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
62,080 GBP2018-07-31
Other Debtors
Current
53,049 GBP2018-07-31
Debtors
Current
115,129 GBP2018-07-31
Trade Creditors/Trade Payables
Current
10,305 GBP2019-01-31
84,818 GBP2018-07-31
Corporation Tax Payable
17,046 GBP2018-07-31
Other Taxation & Social Security Payable
857 GBP2019-01-31
88,163 GBP2018-07-31
Other Creditors
Current
68,746 GBP2019-01-31
112,081 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-08-01 ~ 2019-01-31
Equity
Called up share capital
2 GBP2019-01-31
2 GBP2018-07-31