Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,706 GBP2017-07-31
11,207 GBP2016-07-31
Total Inventories
131,190 GBP2017-07-31
46,445 GBP2016-07-31
Debtors
250,432 GBP2017-07-31
449,554 GBP2016-07-31
Cash at bank and in hand
4,415 GBP2017-07-31
103,268 GBP2016-07-31
Current Assets
386,037 GBP2017-07-31
599,267 GBP2016-07-31
Net Current Assets/Liabilities
62,615 GBP2017-07-31
94,170 GBP2016-07-31
Total Assets Less Current Liabilities
68,321 GBP2017-07-31
105,377 GBP2016-07-31
Net Assets/Liabilities
67,729 GBP2017-07-31
103,793 GBP2016-07-31
Equity
Called up share capital
755 GBP2017-07-31
755 GBP2016-07-31
Capital redemption reserve
245 GBP2017-07-31
245 GBP2016-07-31
Retained earnings (accumulated losses)
66,729 GBP2017-07-31
102,793 GBP2016-07-31
Equity
67,729 GBP2017-07-31
103,793 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-31
112015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,100 GBP2017-07-31
43,100 GBP2016-07-31
Motor vehicles
15,368 GBP2017-07-31
25,863 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
58,468 GBP2017-07-31
68,963 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,260 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-20,260 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,803 GBP2017-07-31
42,703 GBP2016-07-31
Motor vehicles
9,959 GBP2017-07-31
15,053 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,762 GBP2017-07-31
57,756 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
2,328 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,422 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,422 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
297 GBP2017-07-31
397 GBP2016-07-31
Motor vehicles
5,409 GBP2017-07-31
10,810 GBP2016-07-31
Other types of inventories not specified separately
131,190 GBP2017-07-31
46,445 GBP2016-07-31
Trade Debtors/Trade Receivables
93,369 GBP2017-07-31
130,083 GBP2016-07-31
Other Debtors
154,693 GBP2017-07-31
114,766 GBP2016-07-31
Debtors
Current
250,432 GBP2017-07-31
449,554 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
29,991 GBP2017-07-31
Trade Creditors/Trade Payables
215,944 GBP2017-07-31
335,123 GBP2016-07-31
Taxation/Social Security Payable
8,764 GBP2017-07-31
12,352 GBP2016-07-31
Other Creditors
272 GBP2017-07-31
55,455 GBP2016-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
755 shares2017-07-31
755 shares2016-07-31
Bank Overdrafts
Current
29,991 GBP2017-07-31