Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,956 GBP2017-07-31
Total Inventories
136,779 GBP2017-07-31
Debtors
27,476 GBP2018-07-31
27,038 GBP2017-07-31
Cash at bank and in hand
117,691 GBP2018-07-31
302,577 GBP2017-07-31
Current Assets
145,167 GBP2018-07-31
466,394 GBP2017-07-31
Creditors
Current
2,542 GBP2018-07-31
231,836 GBP2017-07-31
Net Current Assets/Liabilities
142,625 GBP2018-07-31
234,558 GBP2017-07-31
Total Assets Less Current Liabilities
142,625 GBP2018-07-31
239,514 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
142,623 GBP2018-07-31
239,512 GBP2017-07-31
Equity
142,625 GBP2018-07-31
239,514 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,050 GBP2018-07-31
19,050 GBP2017-07-31
Furniture and fittings
1,800 GBP2017-07-31
Computers
10,754 GBP2018-07-31
9,004 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
29,804 GBP2018-07-31
29,854 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,800 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-1,800 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,050 GBP2018-07-31
14,521 GBP2017-07-31
Furniture and fittings
1,373 GBP2017-07-31
Computers
10,754 GBP2018-07-31
9,004 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,804 GBP2018-07-31
24,898 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,529 GBP2017-08-01 ~ 2018-07-31
Computers
1,750 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,279 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,373 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,373 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
4,529 GBP2017-07-31
Furniture and fittings
427 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,282 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
27,476 GBP2018-07-31
Amounts falling due within one year, Current
21,756 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
27,476 GBP2018-07-31
Amounts falling due within one year, Current
27,038 GBP2017-07-31
Trade Creditors/Trade Payables
Current
24,795 GBP2017-07-31
Other Taxation & Social Security Payable
Current
6,990 GBP2017-07-31
Other Creditors
Current
2,542 GBP2018-07-31
200,051 GBP2017-07-31