Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
70,413 GBP2017-07-31
65,329 GBP2016-07-31
Total Inventories
522,289 GBP2017-07-31
381,363 GBP2016-07-31
Debtors
540,959 GBP2017-07-31
547,247 GBP2016-07-31
Cash at bank and in hand
223,356 GBP2017-07-31
660,348 GBP2016-07-31
Current Assets
1,286,604 GBP2017-07-31
1,588,958 GBP2016-07-31
Net Current Assets/Liabilities
531,278 GBP2017-07-31
893,205 GBP2016-07-31
Total Assets Less Current Liabilities
601,691 GBP2017-07-31
958,534 GBP2016-07-31
Net Assets/Liabilities
588,476 GBP2017-07-31
945,678 GBP2016-07-31
Equity
Called up share capital
999 GBP2017-07-31
999 GBP2016-07-31
Retained earnings (accumulated losses)
587,477 GBP2017-07-31
944,679 GBP2016-07-31
Equity
588,476 GBP2017-07-31
945,678 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,243 GBP2017-07-31
104,169 GBP2016-07-31
Computers
117,957 GBP2017-07-31
75,201 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
223,200 GBP2017-07-31
179,370 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,514 GBP2017-07-31
66,938 GBP2016-07-31
Computers
76,273 GBP2017-07-31
47,103 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,787 GBP2017-07-31
114,041 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,576 GBP2016-08-01 ~ 2017-07-31
Computers
29,170 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,746 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
28,729 GBP2017-07-31
37,231 GBP2016-07-31
Computers
41,684 GBP2017-07-31
28,098 GBP2016-07-31
Finished Goods/Goods for Resale
522,289 GBP2017-07-31
381,363 GBP2016-07-31
Trade Debtors/Trade Receivables
501,835 GBP2017-07-31
533,531 GBP2016-07-31
Prepayments/Accrued Income
16,624 GBP2017-07-31
13,716 GBP2016-07-31
Other Debtors
22,500 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465,060 GBP2017-07-31
506,810 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
258,080 GBP2017-07-31
180,068 GBP2016-07-31
Other Creditors
Amounts falling due within one year
32,186 GBP2017-07-31
8,875 GBP2016-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,215 GBP2017-07-31
12,856 GBP2016-07-31
Deferred Tax Liabilities
13,215 GBP2017-07-31
12,856 GBP2016-07-31
8,891 GBP2015-07-31
Number of shares allotted
Class 1 ordinary share
999 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
999 GBP2016-08-01 ~ 2017-07-31
999 GBP2015-08-01 ~ 2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,846 GBP2017-07-31
Between one and five year
36,846 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,846 GBP2017-07-31
36,846 GBP2016-07-31
Average Number of Employees
132016-08-01 ~ 2017-07-31
142015-08-01 ~ 2016-07-31