Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
361 GBP2017-07-31
431 GBP2016-07-01
431 GBP2016-06-30
Fixed Assets
361 GBP2017-07-31
431 GBP2016-06-30
Total Inventories
1,000 GBP2017-07-31
1,050 GBP2016-06-30
Debtors
213 GBP2017-07-31
256 GBP2016-06-30
Cash at bank and in hand
8,810 GBP2017-07-31
6,635 GBP2016-06-30
Current Assets
10,023 GBP2017-07-31
7,941 GBP2016-06-30
Creditors
Amounts falling due within one year
-9,741 GBP2017-07-31
-7,700 GBP2016-06-30
Net Current Assets/Liabilities
282 GBP2017-07-31
241 GBP2016-06-30
Total Assets Less Current Liabilities
643 GBP2017-07-31
672 GBP2016-06-30
Net Assets/Liabilities
575 GBP2017-07-31
586 GBP2016-06-30
Equity
Called up share capital
500 GBP2017-07-31
500 GBP2016-06-30
500 GBP2015-07-01
Retained earnings (accumulated losses)
75 GBP2017-07-31
86 GBP2016-06-30
61 GBP2015-07-01
Equity
575 GBP2017-07-31
586 GBP2016-06-30
561 GBP2015-07-01
Other miscellaneous reserve
0 GBP2017-07-31
0 GBP2016-06-30
0 GBP2015-07-01
Profit/Loss
1,589 GBP2016-07-01 ~ 2017-07-31
4,925 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2016-07-01 ~ 2017-07-31
0 GBP2015-07-01 ~ 2016-06-30
Comprehensive Income/Expense
1,589 GBP2016-07-01 ~ 2017-07-31
4,925 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
2,067 GBP2017-07-31
2,067 GBP2016-07-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,706 GBP2017-07-31
1,636 GBP2016-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2016-07-01 ~ 2017-07-31
Debtors
Amounts falling due within one year
213 GBP2017-07-31
256 GBP2016-06-30
Corporation Tax Payable
Amounts falling due within one year
403 GBP2017-07-31
1,247 GBP2016-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,083 GBP2017-07-31
2,727 GBP2016-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,608 GBP2017-07-31
3,727 GBP2016-06-30
Amounts owed to directors
Amounts falling due within one year
1,647 GBP2017-07-31
0 GBP2016-06-30