Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,358 GBP2018-07-31
Total Inventories
2,000 GBP2018-07-31
Debtors
727 GBP2018-07-31
Cash at bank and in hand
101 GBP2018-07-31
Current Assets
2,828 GBP2018-07-31
Creditors
Current
4,098 GBP2019-07-31
43,566 GBP2018-07-31
Net Current Assets/Liabilities
-4,098 GBP2019-07-31
-40,738 GBP2018-07-31
Total Assets Less Current Liabilities
-4,098 GBP2019-07-31
-35,380 GBP2018-07-31
Net Assets/Liabilities
-4,098 GBP2019-07-31
-35,836 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-4,198 GBP2019-07-31
-35,936 GBP2018-07-31
Equity
-4,098 GBP2019-07-31
-35,836 GBP2018-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,234 GBP2018-07-31
Plant and equipment
4,611 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
12,845 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,611 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-12,845 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,278 GBP2018-07-31
Plant and equipment
2,209 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,487 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,209 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,487 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,956 GBP2018-07-31
Plant and equipment
2,402 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
307 GBP2018-07-31
Other Debtors
Current, Amounts falling due within one year
420 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
727 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
120 GBP2019-07-31
Trade Creditors/Trade Payables
Current
3,078 GBP2019-07-31
1,957 GBP2018-07-31
Amounts owed to group undertakings
Current
27,942 GBP2018-07-31
Other Creditors
Current
900 GBP2019-07-31
13,667 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,971 GBP2018-07-31