Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,767 GBP2016-07-31
Fixed Assets
12,767 GBP2016-07-31
Total Inventories
108,364 GBP2016-07-31
Debtors
Current
271,121 GBP2016-07-31
Cash at bank and in hand
2,500 GBP2017-10-31
5,795 GBP2016-07-31
Current Assets
2,500 GBP2017-10-31
385,280 GBP2016-07-31
Net Current Assets/Liabilities
2,500 GBP2017-10-31
16,139 GBP2016-07-31
Total Assets Less Current Liabilities
2,500 GBP2017-10-31
28,906 GBP2016-07-31
Net Assets/Liabilities
2,500 GBP2017-10-31
28,906 GBP2016-07-31
Equity
Called up share capital
2,500 GBP2017-10-31
2,500 GBP2016-07-31
Retained earnings (accumulated losses)
26,406 GBP2016-07-31
Equity
2,500 GBP2017-10-31
28,906 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252016-08-01 ~ 2017-10-31
Furniture and fittings
152016-08-01 ~ 2017-10-31
Office equipment
332016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,026 GBP2016-07-31
Furniture and fittings
46,468 GBP2016-07-31
Office equipment
12,039 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
92,533 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,026 GBP2016-08-01 ~ 2017-10-31
Furniture and fittings
-46,468 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-94,383 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,558 GBP2016-07-31
Furniture and fittings
45,142 GBP2016-07-31
Office equipment
11,065 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,765 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,658 GBP2016-08-01 ~ 2017-10-31
Furniture and fittings, Owned/Freehold
211 GBP2016-08-01 ~ 2017-10-31
Office equipment, Owned/Freehold
758 GBP2016-08-01 ~ 2017-10-31
Owned/Freehold
2,627 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,216 GBP2016-08-01 ~ 2017-10-31
Furniture and fittings
-45,353 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,392 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
10,468 GBP2016-07-31
Furniture and fittings
1,326 GBP2016-07-31
Office equipment
974 GBP2016-07-31
Finished Goods/Goods for Resale
108,364 GBP2017-10-31
Trade Debtors/Trade Receivables
Current
266,543 GBP2016-07-31
Prepayments/Accrued Income
Current
4,578 GBP2016-07-31
Bank Overdrafts
-25,890 GBP2016-07-31
Current
25,890 GBP2016-07-31
Trade Creditors/Trade Payables
Current
320,450 GBP2016-07-31
Other Taxation & Social Security Payable
Current
16,529 GBP2016-07-31
Other Creditors
Current
250 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
6,022 GBP2016-07-31
Creditors
Current
369,141 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2017-10-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-10-31