EDINBURGH RIVERLIFE LTD. - 2010-08-05
Property, Plant & Equipment
11,918 GBP2022-07-31
15,547 GBP2021-07-31
Fixed Assets
11,918 GBP2022-07-31
15,547 GBP2021-07-31
Total Inventories
432 GBP2022-07-31
411 GBP2021-07-31
Debtors
6,000 GBP2022-07-31
6,000 GBP2021-07-31
Cash at bank and in hand
2,219 GBP2022-07-31
26,731 GBP2021-07-31
Current Assets
8,651 GBP2022-07-31
33,142 GBP2021-07-31
Creditors
-35,145 GBP2022-07-31
-26,655 GBP2021-07-31
Net Current Assets/Liabilities
-26,494 GBP2022-07-31
6,487 GBP2021-07-31
Total Assets Less Current Liabilities
-14,576 GBP2022-07-31
22,034 GBP2021-07-31
Net Assets/Liabilities
-34,155 GBP2022-07-31
-6,966 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-34,157 GBP2022-07-31
-6,968 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,434 GBP2022-07-31
26,434 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,516 GBP2022-07-31
10,887 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,629 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,918 GBP2022-07-31
15,547 GBP2021-07-31
Other types of inventories not specified separately
432 GBP2022-07-31
411 GBP2021-07-31
Other Debtors
Current
6,000 GBP2022-07-31
6,000 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
6,176 GBP2022-07-31
Other Taxation & Social Security Payable
Current
650 GBP2022-07-31
Amount of value-added tax that is payable
Current
157 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,371 GBP2022-07-31
907 GBP2021-07-31
Amounts owed to directors
Current
26,791 GBP2022-07-31
25,748 GBP2021-07-31
Creditors
Current
35,145 GBP2022-07-31
26,655 GBP2021-07-31
Other Creditors
Non-current
19,579 GBP2022-07-31
29,000 GBP2021-07-31