Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,939 GBP2017-07-31
Fixed Assets
26,939 GBP2017-07-31
Total Inventories
82,675 GBP2017-07-31
Debtors
Current
95,021 GBP2018-09-30
221,314 GBP2017-07-31
Cash at bank and in hand
642,226 GBP2018-09-30
481,187 GBP2017-07-31
Current Assets
737,247 GBP2018-09-30
785,176 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-29,785 GBP2017-07-31
Net Current Assets/Liabilities
634,513 GBP2018-09-30
755,391 GBP2017-07-31
Total Assets Less Current Liabilities
634,513 GBP2018-09-30
782,330 GBP2017-07-31
Net Assets/Liabilities
634,513 GBP2018-09-30
780,649 GBP2017-07-31
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-07-31
Retained earnings (accumulated losses)
633,513 GBP2018-09-30
779,649 GBP2017-07-31
Equity
634,513 GBP2018-09-30
780,649 GBP2017-07-31
Average Number of Employees
92017-08-01 ~ 2018-09-30
102016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
15,526 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,526 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,856 GBP2017-07-31
Motor vehicles
30,204 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
83,060 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,856 GBP2017-08-01 ~ 2018-09-30
Motor vehicles
-30,204 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-83,060 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,693 GBP2017-07-31
Motor vehicles
14,428 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,121 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,364 GBP2017-08-01 ~ 2018-09-30
Motor vehicles, Owned/Freehold
3,944 GBP2017-08-01 ~ 2018-09-30
Owned/Freehold
5,308 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,057 GBP2017-08-01 ~ 2018-09-30
Motor vehicles
-18,372 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,429 GBP2017-08-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
11,163 GBP2017-07-31
Motor vehicles
15,776 GBP2017-07-31
Finished Goods/Goods for Resale
82,675 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
35,476 GBP2018-09-30
165,615 GBP2017-07-31
Other Debtors
Current
59,545 GBP2018-09-30
51,489 GBP2017-07-31
Prepayments/Accrued Income
Current
4,210 GBP2017-07-31
Trade Creditors/Trade Payables
Current
96,625 GBP2018-09-30
14,555 GBP2017-07-31
Corporation Tax Payable
Current
8,056 GBP2017-07-31
Other Taxation & Social Security Payable
Current
209 GBP2018-09-30
1,439 GBP2017-07-31
Other Creditors
Current
644 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
5,900 GBP2018-09-30
5,091 GBP2017-07-31
Creditors
Current
102,734 GBP2018-09-30
29,785 GBP2017-07-31
Net Deferred Tax Liability/Asset
-1,681 GBP2017-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,681 GBP2017-08-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,681 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,865 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,865 GBP2017-07-31