Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
270 GBP2017-07-31
98,065 GBP2016-07-31
Total Inventories
82,800 GBP2016-07-31
Debtors
8,156 GBP2017-07-31
13,336 GBP2016-07-31
Cash at bank and in hand
15,941 GBP2017-07-31
34,877 GBP2016-07-31
Current Assets
24,097 GBP2017-07-31
131,013 GBP2016-07-31
Creditors
Amounts falling due within one year
1,086,194 GBP2017-07-31
1,257,365 GBP2016-07-31
Net Current Assets/Liabilities
1,062,097 GBP2017-07-31
1,126,352 GBP2016-07-31
Total Assets Less Current Liabilities
-1,061,827 GBP2017-07-31
-1,028,287 GBP2016-07-31
Net Assets/Liabilities
-1,061,827 GBP2017-07-31
-1,028,287 GBP2016-07-31
Equity
Called up share capital
1,500,000 GBP2017-07-31
1,500,000 GBP2016-07-31
Retained earnings (accumulated losses)
-2,561,827 GBP2017-07-31
-2,528,287 GBP2016-07-31
Equity
-1,061,827 GBP2017-07-31
-1,028,287 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-08-01 ~ 2017-07-31
Furniture and fittings
0.102016-08-01 ~ 2017-07-31
Motor vehicles
0.252016-08-01 ~ 2017-07-31
Office equipment
0.252016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,759 GBP2016-07-31
Plant and equipment
645 GBP2017-07-31
92,613 GBP2016-07-31
Furniture and fittings
4,065 GBP2016-07-31
Motor vehicles
68,500 GBP2016-07-31
Office equipment
416 GBP2017-07-31
1,478 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,061 GBP2017-07-31
183,415 GBP2016-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,759 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
-91,968 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-4,065 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-68,500 GBP2016-08-01 ~ 2017-07-31
Office equipment
-1,062 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-182,354 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,759 GBP2016-07-31
Plant and equipment
375 GBP2017-07-31
61,802 GBP2016-07-31
Furniture and fittings
3,435 GBP2016-07-31
Motor vehicles
2,125 GBP2016-07-31
Office equipment
416 GBP2017-07-31
1,229 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791 GBP2017-07-31
85,350 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2016-08-01 ~ 2017-07-31
Office equipment
9 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,759 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
-61,495 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-3,435 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-2,125 GBP2016-08-01 ~ 2017-07-31
Office equipment
-822 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,636 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
270 GBP2017-07-31
30,811 GBP2016-07-31
Furniture and fittings
630 GBP2016-07-31
Motor vehicles
66,375 GBP2016-07-31
Office equipment
249 GBP2016-07-31
Trade Debtors/Trade Receivables
6,337 GBP2017-07-31
Prepayments/Accrued Income
1,819 GBP2017-07-31
2,264 GBP2016-07-31
Other Debtors
11,072 GBP2016-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,385 GBP2017-07-31
10,385 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,170 GBP2017-07-31
Amounts owed to directors
Amounts falling due within one year
1,065,639 GBP2017-07-31
1,189,850 GBP2016-07-31
Other Creditors
Amounts falling due within one year
57,130 GBP2016-07-31
Par Value of Share
Class 1 ordinary share
1 shares2016-08-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2017-07-31
1,500,000 shares2016-07-31