Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,272 GBP2018-07-31
8,309 GBP2017-07-31
Total Inventories
85,112 GBP2018-07-31
106,234 GBP2017-07-31
Debtors
62,946 GBP2018-07-31
20,098 GBP2017-07-31
Cash at bank and in hand
11,767 GBP2017-07-31
Current Assets
148,058 GBP2018-07-31
138,099 GBP2017-07-31
Net Current Assets/Liabilities
-191,089 GBP2018-07-31
-69,940 GBP2017-07-31
Total Assets Less Current Liabilities
-184,817 GBP2018-07-31
-61,631 GBP2017-07-31
Creditors
Non-current
-15,314 GBP2018-07-31
-19,500 GBP2017-07-31
Net Assets/Liabilities
-201,198 GBP2018-07-31
-82,710 GBP2017-07-31
Equity
Called up share capital
14 GBP2018-07-31
14 GBP2017-07-31
Retained earnings (accumulated losses)
-201,212 GBP2018-07-31
-82,724 GBP2017-07-31
Equity
-201,198 GBP2018-07-31
-82,710 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,119 GBP2017-07-31
Motor vehicles
14,540 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
19,659 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,779 GBP2018-07-31
4,719 GBP2017-07-31
Motor vehicles
8,608 GBP2018-07-31
6,631 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,387 GBP2018-07-31
11,350 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
1,977 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
340 GBP2018-07-31
400 GBP2017-07-31
Motor vehicles
5,932 GBP2018-07-31
7,909 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
25,280 GBP2018-07-31
15,212 GBP2017-07-31
Other Debtors
Current
30,752 GBP2018-07-31
Prepayments/Accrued Income
Current
6,914 GBP2018-07-31
4,886 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
11,789 GBP2018-07-31
6,000 GBP2017-07-31
Trade Creditors/Trade Payables
Current
151,231 GBP2018-07-31
70,467 GBP2017-07-31
Corporation Tax Payable
Current
85 GBP2018-07-31
3,069 GBP2017-07-31
Other Taxation & Social Security Payable
Current
72,029 GBP2018-07-31
42,693 GBP2017-07-31
Other Creditors
Current
102,363 GBP2018-07-31
84,160 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2018-07-31
1,650 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
15,314 GBP2018-07-31
19,500 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2018-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2018-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2018-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Equity
Called up share capital
14 GBP2018-07-31
14 GBP2017-07-31