Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,647 GBP2018-07-31
Total Inventories
8,450 GBP2018-07-31
Debtors
65,663 GBP2018-07-31
Cash at bank and in hand
153 GBP2019-04-07
11,518 GBP2018-07-31
Current Assets
153 GBP2019-04-07
85,631 GBP2018-07-31
Creditors
Current
33,800 GBP2019-04-07
58,904 GBP2018-07-31
Net Current Assets/Liabilities
-33,647 GBP2019-04-07
26,727 GBP2018-07-31
Total Assets Less Current Liabilities
-33,647 GBP2019-04-07
35,374 GBP2018-07-31
Creditors
Non-current
29,519 GBP2018-07-31
Net Assets/Liabilities
-33,647 GBP2019-04-07
5,855 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-04-07
100 GBP2018-07-31
Retained earnings (accumulated losses)
-33,747 GBP2019-04-07
5,755 GBP2018-07-31
Equity
-33,647 GBP2019-04-07
5,855 GBP2018-07-31
Average Number of Employees
112018-08-01 ~ 2019-04-07
112017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,472 GBP2018-07-31
Furniture and fittings
11,760 GBP2018-07-31
Motor vehicles
5,995 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
21,227 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,472 GBP2018-08-01 ~ 2019-04-07
Furniture and fittings
-11,760 GBP2018-08-01 ~ 2019-04-07
Motor vehicles
-5,995 GBP2018-08-01 ~ 2019-04-07
Property, Plant & Equipment - Disposals
-21,227 GBP2018-08-01 ~ 2019-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,419 GBP2018-07-31
Furniture and fittings
5,738 GBP2018-07-31
Motor vehicles
4,423 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,580 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,419 GBP2018-08-01 ~ 2019-04-07
Furniture and fittings
-5,738 GBP2018-08-01 ~ 2019-04-07
Motor vehicles
-4,423 GBP2018-08-01 ~ 2019-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,580 GBP2018-08-01 ~ 2019-04-07
Property, Plant & Equipment
Plant and equipment
1,053 GBP2018-07-31
Furniture and fittings
6,022 GBP2018-07-31
Motor vehicles
1,572 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
65,193 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
65,663 GBP2018-07-31
Trade Creditors/Trade Payables
Current
2,411 GBP2019-04-07
2,033 GBP2018-07-31
Other Taxation & Social Security Payable
Current
9,155 GBP2019-04-07
43,538 GBP2018-07-31
Other Creditors
Current
22,234 GBP2019-04-07
13,333 GBP2018-07-31
Non-current
29,519 GBP2018-07-31