Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,196 GBP2017-07-31
1,491 GBP2016-07-31
Total Inventories
7,200 GBP2017-07-31
16,500 GBP2016-07-31
Debtors
971 GBP2017-07-31
Cash at bank and in hand
858 GBP2017-07-31
2,423 GBP2016-07-31
Current Assets
9,029 GBP2017-07-31
18,923 GBP2016-07-31
Net Current Assets/Liabilities
-61,250 GBP2017-07-31
-23,028 GBP2016-07-31
Net Assets/Liabilities
-59,054 GBP2017-07-31
-21,537 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-59,055 GBP2017-07-31
-21,538 GBP2016-07-31
Equity
-59,054 GBP2017-07-31
-21,537 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,203 GBP2017-07-31
3,768 GBP2016-07-31
Motor vehicles
17,245 GBP2017-07-31
17,245 GBP2016-07-31
Other
1,761 GBP2017-07-31
1,761 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
24,209 GBP2017-07-31
22,774 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,778 GBP2017-07-31
3,245 GBP2016-07-31
Motor vehicles
16,858 GBP2017-07-31
16,729 GBP2016-07-31
Other
1,377 GBP2017-07-31
1,309 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,013 GBP2017-07-31
21,283 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
533 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
129 GBP2016-08-01 ~ 2017-07-31
Other
68 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,425 GBP2017-07-31
523 GBP2016-07-31
Motor vehicles
387 GBP2017-07-31
516 GBP2016-07-31
Other
384 GBP2017-07-31
452 GBP2016-07-31
Other types of inventories not specified separately
7,200 GBP2017-07-31
16,500 GBP2016-07-31
Other Debtors
971 GBP2017-07-31
Debtors
Current
971 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
7,215 GBP2017-07-31
Trade Creditors/Trade Payables
1,802 GBP2017-07-31
Amounts Owed to Related Parties
59,012 GBP2017-07-31
40,374 GBP2016-07-31
Taxation/Social Security Payable
174 GBP2016-07-31
Other Creditors
2,250 GBP2017-07-31
1,403 GBP2016-07-31
Bank Overdrafts
Current
7,215 GBP2017-07-31
Director Remuneration
9,000 GBP2015-08-01 ~ 2016-07-31