Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,460 GBP2016-07-31
Fixed Assets
2,460 GBP2016-07-31
Total Inventories
15,240 GBP2016-07-31
Debtors
3,703 GBP2017-07-31
421 GBP2016-07-31
Cash at bank and in hand
2,373 GBP2017-07-31
948 GBP2016-07-31
Current Assets
6,076 GBP2017-07-31
16,609 GBP2016-07-31
Creditors
Current
3,415 GBP2017-07-31
16,880 GBP2016-07-31
Net Current Assets/Liabilities
2,661 GBP2017-07-31
-271 GBP2016-07-31
Total Assets Less Current Liabilities
2,661 GBP2017-07-31
2,189 GBP2016-07-31
Net Assets/Liabilities
2,661 GBP2017-07-31
1,697 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
2,561 GBP2017-07-31
1,597 GBP2016-07-31
Equity
2,661 GBP2017-07-31
1,697 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,425 GBP2016-07-31
Furniture and fittings
1,825 GBP2016-07-31
Motor vehicles
4,250 GBP2016-07-31
Computers
679 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
18,179 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,425 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-1,825 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-4,250 GBP2016-08-01 ~ 2017-07-31
Computers
-679 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-18,179 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,538 GBP2016-07-31
Furniture and fittings
1,735 GBP2016-07-31
Motor vehicles
4,149 GBP2016-07-31
Computers
297 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,719 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,538 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-1,735 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-4,149 GBP2016-08-01 ~ 2017-07-31
Computers
-297 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,719 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,887 GBP2016-07-31
Furniture and fittings
90 GBP2016-07-31
Motor vehicles
101 GBP2016-07-31
Computers
382 GBP2016-07-31
Prepayments/Accrued Income
Current
421 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
3,703 GBP2017-07-31
421 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
8,186 GBP2016-07-31
Corporation Tax Payable
Current
767 GBP2017-07-31
875 GBP2016-07-31
Other Taxation & Social Security Payable
Current
422 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2017-07-31
2,061 GBP2016-07-31