Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,951 GBP2017-07-31
18,309 GBP2016-07-31
Total Inventories
75,552 GBP2017-07-31
106,000 GBP2016-07-31
Debtors
Current
141,031 GBP2017-07-31
89,015 GBP2016-07-31
Cash at bank and in hand
59,864 GBP2017-07-31
45,313 GBP2016-07-31
Current Assets
276,447 GBP2017-07-31
240,328 GBP2016-07-31
Net Current Assets/Liabilities
70,212 GBP2017-07-31
90,000 GBP2016-07-31
Total Assets Less Current Liabilities
98,163 GBP2017-07-31
108,309 GBP2016-07-31
Equity
Called up share capital
300 GBP2017-07-31
300 GBP2016-07-31
Called up share capital, Restated amount
300 GBP2015-07-31
Restated amount
23,443 GBP2015-07-31
Profit/Loss
4,584 GBP2016-08-01 ~ 2017-07-31
85,996 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,430 GBP2015-08-01 ~ 2016-07-31
Equity
98,163 GBP2017-07-31
108,309 GBP2016-07-31
Dividends Paid
-14,730 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Other
119,331 GBP2017-07-31
122,646 GBP2016-07-31
Property, Plant & Equipment - Other Disposals
Other
-18,831 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,380 GBP2017-07-31
104,337 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,163 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,120 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Other
27,951 GBP2017-07-31
18,309 GBP2016-07-31
Trade Debtors/Trade Receivables
133,364 GBP2017-07-31
81,681 GBP2016-07-31
Other Debtors
7,667 GBP2017-07-31
7,334 GBP2016-07-31
Debtors
141,031 GBP2017-07-31
89,015 GBP2016-07-31
Trade Creditors/Trade Payables
Current
123,255 GBP2017-07-31
55,577 GBP2016-07-31
Corporation Tax Payable
15,583 GBP2016-07-31
Other Taxation & Social Security Payable
36,670 GBP2017-07-31
20,338 GBP2016-07-31
Other Creditors
Current
46,310 GBP2017-07-31
58,830 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Equity
Called up share capital
300 GBP2017-07-31
300 GBP2016-07-31