Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
1,938,805 GBP2017-07-31
1,455,263 GBP2016-07-31
Debtors
153,723 GBP2017-07-31
143,991 GBP2016-07-31
Cash at bank and in hand
16,219 GBP2017-07-31
140,755 GBP2016-07-31
Current Assets
2,108,747 GBP2017-07-31
1,740,009 GBP2016-07-31
Net Current Assets/Liabilities
-926,529 GBP2017-07-31
-820,388 GBP2016-07-31
Total Assets Less Current Liabilities
-926,529 GBP2017-07-31
-820,388 GBP2016-07-31
Creditors
Amounts falling due after one year
-407,471 GBP2017-07-31
-496,741 GBP2016-07-31
Net Assets/Liabilities
-1,334,000 GBP2017-07-31
-1,317,129 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-1,334,100 GBP2017-07-31
-1,317,229 GBP2016-07-31
Equity
-1,334,000 GBP2017-07-31
-1,317,129 GBP2016-07-31
Value of work in progress
1,938,805 GBP2017-07-31
1,455,263 GBP2016-07-31
Trade Debtors/Trade Receivables
10,442 GBP2017-07-31
42,032 GBP2016-07-31
Other Debtors
143,281 GBP2017-07-31
101,959 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,635 GBP2017-07-31
78,000 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,735 GBP2017-07-31
7,689 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-18,039 GBP2017-07-31
9,693 GBP2016-07-31
Other Creditors
Amounts falling due within one year
2,724,276 GBP2017-07-31
2,256,157 GBP2016-07-31
Loans received from directors
Amounts falling due within one year
-48,295 GBP2017-07-31
-37,106 GBP2016-07-31
Accrued Liabilities
Amounts falling due within one year
245,964 GBP2017-07-31
245,964 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
407,471 GBP2017-07-31
496,741 GBP2016-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-01 ~ 2017-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-08-01 ~ 2017-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-08-01 ~ 2017-07-31
100 GBP2015-08-01 ~ 2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
12015-08-01 ~ 2016-07-31