Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,782 GBP2016-07-31
Total Inventories
374,526 GBP2016-07-31
Debtors
4,000 GBP2016-07-31
Cash at bank and in hand
899,944 GBP2017-02-28
487,243 GBP2016-07-31
Current Assets
899,944 GBP2017-02-28
865,769 GBP2016-07-31
Creditors
Current
202,236 GBP2017-02-28
349,869 GBP2016-07-31
Net Current Assets/Liabilities
697,708 GBP2017-02-28
515,900 GBP2016-07-31
Total Assets Less Current Liabilities
697,708 GBP2017-02-28
520,682 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-07-31
Retained earnings (accumulated losses)
697,608 GBP2017-02-28
520,582 GBP2016-07-31
Equity
697,708 GBP2017-02-28
520,682 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,663 GBP2016-07-31
Computers
6,672 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
10,335 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,663 GBP2016-08-01 ~ 2017-02-28
Computers
-6,672 GBP2016-08-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-10,335 GBP2016-08-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
916 GBP2016-07-31
Computers
4,637 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,553 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-916 GBP2016-08-01 ~ 2017-02-28
Computers
-4,637 GBP2016-08-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,553 GBP2016-08-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
2,747 GBP2016-07-31
Computers
2,035 GBP2016-07-31
Other Debtors
Current
4,000 GBP2016-07-31
Trade Creditors/Trade Payables
Current
102,440 GBP2016-07-31
Corporation Tax Payable
Current
149,939 GBP2017-02-28
91,754 GBP2016-07-31
Other Taxation & Social Security Payable
Current
39,528 GBP2016-07-31
Accrued Liabilities
Current
40,947 GBP2016-07-31