Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
175,000 GBP2017-07-31
Property, Plant & Equipment
21,274 GBP2017-07-31
Fixed Assets
196,274 GBP2017-07-31
Total Inventories
301,761 GBP2017-07-31
Debtors
83,418 GBP2018-12-10
376,896 GBP2017-07-31
Cash at bank and in hand
1,439,526 GBP2018-12-10
1,232,407 GBP2017-07-31
Current Assets
1,522,944 GBP2018-12-10
1,911,064 GBP2017-07-31
Net Current Assets/Liabilities
1,476,951 GBP2018-12-10
1,375,946 GBP2017-07-31
Total Assets Less Current Liabilities
1,476,951 GBP2018-12-10
1,572,220 GBP2017-07-31
Net Assets/Liabilities
1,476,951 GBP2018-12-10
1,569,217 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-12-10
100 GBP2017-07-31
Retained earnings (accumulated losses)
1,476,851 GBP2018-12-10
1,569,117 GBP2017-07-31
Equity
1,476,951 GBP2018-12-10
1,569,217 GBP2017-07-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2017-07-31
Intangible Assets - Gross Cost
700,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
525,000 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,667 GBP2017-08-01 ~ 2018-12-10
Intangible Assets - Increase From Amortisation Charge for Year
46,667 GBP2017-08-01 ~ 2018-12-10
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-571,667 GBP2017-08-01 ~ 2018-12-10
Intangible assets - Disposals and decrease in the amortization or impairment
-571,667 GBP2017-08-01 ~ 2018-12-10
Intangible Assets
Net goodwill
175,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,187 GBP2017-07-31
Tools/Equipment for furniture and fittings
45,072 GBP2017-07-31
Motor vehicles
121,842 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
264,902 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,187 GBP2017-08-01 ~ 2018-12-10
Tools/Equipment for furniture and fittings
-45,072 GBP2017-08-01 ~ 2018-12-10
Motor vehicles
-121,842 GBP2017-08-01 ~ 2018-12-10
Property, Plant & Equipment - Disposals
-264,902 GBP2017-08-01 ~ 2018-12-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,092 GBP2017-07-31
Tools/Equipment for furniture and fittings
40,774 GBP2017-07-31
Motor vehicles
106,100 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,628 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
93 GBP2017-08-01 ~ 2018-12-10
Plant and equipment
954 GBP2017-08-01 ~ 2018-12-10
Tools/Equipment for furniture and fittings
1,259 GBP2017-08-01 ~ 2018-12-10
Motor vehicles
10,920 GBP2017-08-01 ~ 2018-12-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,226 GBP2017-08-01 ~ 2018-12-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,046 GBP2017-08-01 ~ 2018-12-10
Tools/Equipment for furniture and fittings
-42,033 GBP2017-08-01 ~ 2018-12-10
Motor vehicles
-117,020 GBP2017-08-01 ~ 2018-12-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,854 GBP2017-08-01 ~ 2018-12-10
Property, Plant & Equipment
Plant and equipment
1,095 GBP2017-07-31
Tools/Equipment for furniture and fittings
4,298 GBP2017-07-31
Motor vehicles
15,742 GBP2017-07-31
Trade Debtors/Trade Receivables
67,059 GBP2018-12-10
331,334 GBP2017-07-31
Other Debtors
16,359 GBP2018-12-10
45,562 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,540 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
74,960 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,798 GBP2017-07-31
Other Creditors
Amounts falling due within one year
45,993 GBP2018-12-10
49,820 GBP2017-07-31
Advances or credits given to directors
-5,045 GBP2017-07-31
-29,172 GBP2016-07-31
Advances or credits made to directors during the period
5,045 GBP2017-08-01 ~ 2018-12-10
24,127 GBP2016-08-01 ~ 2017-07-31