Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
1,560 GBP2016-07-31
Total Inventories
21,250 GBP2016-07-31
Debtors
388 GBP2017-07-31
16,398 GBP2016-07-31
Cash at bank and in hand
15,863 GBP2017-07-31
1,782 GBP2016-07-31
Current Assets
16,251 GBP2017-07-31
39,430 GBP2016-07-31
Creditors
Current
2,848 GBP2017-07-31
9,704 GBP2016-07-31
Net Current Assets/Liabilities
13,403 GBP2017-07-31
29,726 GBP2016-07-31
Total Assets Less Current Liabilities
13,403 GBP2017-07-31
31,286 GBP2016-07-31
Creditors
Non-current
285,054 GBP2017-07-31
280,745 GBP2016-07-31
Net Assets/Liabilities
-271,651 GBP2017-07-31
-249,459 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-272,559 GBP2017-07-31
-250,367 GBP2016-07-31
Equity
-271,651 GBP2017-07-31
-249,459 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,502 GBP2016-07-31
Furniture and fittings
5,385 GBP2016-07-31
Motor vehicles
3,734 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
16,621 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,502 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-5,385 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-3,734 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-16,621 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,502 GBP2016-07-31
Furniture and fittings
5,006 GBP2016-07-31
Motor vehicles
2,553 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,061 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,502 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-5,006 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-2,553 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,061 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
379 GBP2016-07-31
Motor vehicles
1,181 GBP2016-07-31
Merchandise
21,250 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
16,398 GBP2016-07-31
Amount of value-added tax that is recoverable
Current
388 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
388 GBP2017-07-31
16,398 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,848 GBP2017-07-31
4,618 GBP2016-07-31
Other Taxation & Social Security Payable
Current
396 GBP2016-07-31
Accrued Liabilities
Current
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-22,192 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-22,192 GBP2016-08-01 ~ 2017-07-31