Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,185 GBP2020-07-31
56,246 GBP2019-07-31
Debtors
2,754 GBP2020-07-31
11,370 GBP2019-07-31
Cash at bank and in hand
17,759 GBP2020-07-31
26,142 GBP2019-07-31
Current Assets
20,513 GBP2020-07-31
37,512 GBP2019-07-31
Creditors
Current
50,356 GBP2020-07-31
43,398 GBP2019-07-31
Net Current Assets/Liabilities
-29,843 GBP2020-07-31
-5,886 GBP2019-07-31
Total Assets Less Current Liabilities
36,342 GBP2020-07-31
50,360 GBP2019-07-31
Creditors
Non-current
21,203 GBP2020-07-31
37,613 GBP2019-07-31
Net Assets/Liabilities
15,139 GBP2020-07-31
12,747 GBP2019-07-31
Equity
Called up share capital
200 GBP2020-07-31
200 GBP2019-07-31
Retained earnings (accumulated losses)
14,939 GBP2020-07-31
12,547 GBP2019-07-31
Equity
15,139 GBP2020-07-31
12,747 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
152018-07-26 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,995 GBP2020-07-31
74,995 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,810 GBP2020-07-31
18,749 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,061 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
66,185 GBP2020-07-31
56,246 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,754 GBP2020-07-31
11,370 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
32,815 GBP2020-07-31
22,732 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,855 GBP2020-07-31
1,072 GBP2019-07-31
Other Taxation & Social Security Payable
Current
15,232 GBP2020-07-31
13,712 GBP2019-07-31
Other Creditors
Current
454 GBP2020-07-31
5,882 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,203 GBP2020-07-31
37,613 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
41,042 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-38,650 GBP2019-08-01 ~ 2020-07-31