Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,323 GBP2018-07-31
2,565 GBP2017-07-31
Fixed Assets
2,323 GBP2018-07-31
2,565 GBP2017-07-31
Total Inventories
1,602 GBP2018-07-31
1,391 GBP2017-07-31
Debtors
17,959 GBP2018-07-31
22,131 GBP2017-07-31
Cash at bank and in hand
51 GBP2017-07-31
Current Assets
19,561 GBP2018-07-31
23,573 GBP2017-07-31
Creditors
-25,910 GBP2018-07-31
-21,540 GBP2017-07-31
Net Current Assets/Liabilities
-6,349 GBP2018-07-31
2,033 GBP2017-07-31
Total Assets Less Current Liabilities
-4,026 GBP2018-07-31
4,598 GBP2017-07-31
Net Assets/Liabilities
-4,043 GBP2018-07-31
4,573 GBP2017-07-31
Equity
Called up share capital
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Retained earnings (accumulated losses)
-5,043 GBP2018-07-31
3,573 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,031 GBP2017-07-31
Motor vehicles
7,028 GBP2018-07-31
7,028 GBP2017-07-31
Furniture and fittings
40,116 GBP2018-07-31
40,116 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
52,175 GBP2018-07-31
52,175 GBP2017-07-31
Owned/Freehold, Land and buildings
5,031 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,182 GBP2017-07-31
Motor vehicles
6,903 GBP2018-07-31
6,863 GBP2017-07-31
Furniture and fittings
39,675 GBP2018-07-31
39,565 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,852 GBP2018-07-31
49,610 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
110 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,757 GBP2018-07-31
Motor vehicles
125 GBP2018-07-31
165 GBP2017-07-31
Furniture and fittings
441 GBP2018-07-31
551 GBP2017-07-31
Land and buildings, Owned/Freehold
1,849 GBP2017-07-31
Raw Materials
1,602 GBP2018-07-31
1,391 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
16,451 GBP2018-07-31
20,978 GBP2017-07-31
Prepayments/Accrued Income
Current
344 GBP2018-07-31
305 GBP2017-07-31
Other Debtors
Current
150 GBP2018-07-31
150 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
1,014 GBP2018-07-31
698 GBP2017-07-31
Trade Creditors/Trade Payables
Current
15,594 GBP2018-07-31
5,303 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
1,404 GBP2018-07-31
7,204 GBP2017-07-31
Corporation Tax Payable
Current
354 GBP2018-07-31
428 GBP2017-07-31
Other Taxation & Social Security Payable
Current
1,438 GBP2018-07-31
1,553 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
1,633 GBP2018-07-31
3,238 GBP2017-07-31
Amounts owed to directors
Current
5,487 GBP2018-07-31
3,814 GBP2017-07-31
Creditors
Current
25,910 GBP2018-07-31
21,540 GBP2017-07-31
Dividends paid as a final distribution
10,000 GBP2017-08-01 ~ 2018-07-31