Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
8,190 GBP2017-07-31
Total Inventories
72,120 GBP2017-07-31
Debtors
15,698 GBP2018-07-31
993 GBP2017-07-31
Cash at bank and in hand
4,853 GBP2018-07-31
1,223 GBP2017-07-31
Current Assets
20,551 GBP2018-07-31
74,336 GBP2017-07-31
Creditors
Current
935 GBP2018-07-31
41,884 GBP2017-07-31
Net Current Assets/Liabilities
19,616 GBP2018-07-31
32,452 GBP2017-07-31
Total Assets Less Current Liabilities
19,616 GBP2018-07-31
40,642 GBP2017-07-31
Net Assets/Liabilities
17,914 GBP2018-07-31
38,940 GBP2017-07-31
Equity
Called up share capital
40,000 GBP2018-07-31
40,000 GBP2017-07-31
Retained earnings (accumulated losses)
-22,086 GBP2018-07-31
-1,060 GBP2017-07-31
Equity
17,914 GBP2018-07-31
38,940 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,490 GBP2017-07-31
Furniture and fittings
3,568 GBP2017-07-31
Motor vehicles
3,983 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
14,041 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,490 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-3,568 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-3,983 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-14,041 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,910 GBP2017-07-31
Furniture and fittings
900 GBP2017-07-31
Motor vehicles
41 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,851 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
496 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
996 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,560 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-1,396 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-1,037 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,993 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2017-07-31
Furniture and fittings
2,668 GBP2017-07-31
Motor vehicles
3,942 GBP2017-07-31
Merchandise
72,120 GBP2017-07-31
Other Debtors
Current
2,211 GBP2018-07-31
993 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
176 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
15,698 GBP2018-07-31
993 GBP2017-07-31
Trade Creditors/Trade Payables
Current
116 GBP2018-07-31
36,220 GBP2017-07-31
Corporation Tax Payable
Current
1,218 GBP2017-07-31
Other Taxation & Social Security Payable
Current
230 GBP2017-07-31
Other Creditors
Current
1,099 GBP2017-07-31
Accrued Liabilities
Current
819 GBP2018-07-31
856 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2018-07-31