Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,630 GBP2018-07-31
3,344 GBP2017-07-31
Total Inventories
39,132 GBP2017-07-31
Debtors
395,522 GBP2018-07-31
486,781 GBP2017-07-31
Cash at bank and in hand
329,815 GBP2018-07-31
737 GBP2017-07-31
Current Assets
725,337 GBP2018-07-31
526,650 GBP2017-07-31
Net Current Assets/Liabilities
187,992 GBP2018-07-31
76,964 GBP2017-07-31
Total Assets Less Current Liabilities
192,622 GBP2018-07-31
80,308 GBP2017-07-31
Net Assets/Liabilities
191,973 GBP2018-07-31
79,673 GBP2017-07-31
Equity
Called up share capital
4 GBP2018-07-31
4 GBP2017-07-31
Retained earnings (accumulated losses)
191,969 GBP2018-07-31
79,669 GBP2017-07-31
Equity
191,973 GBP2018-07-31
79,673 GBP2017-07-31
Average Number of Employees
142017-08-01 ~ 2018-07-31
102017-01-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,151 GBP2018-07-31
28,203 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
30,151 GBP2018-07-31
28,203 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,521 GBP2018-07-31
24,859 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,521 GBP2018-07-31
24,859 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
662 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,630 GBP2018-07-31
3,344 GBP2017-07-31
Value of work in progress
39,132 GBP2017-07-31
Trade Debtors/Trade Receivables
297,652 GBP2018-07-31
309,830 GBP2017-07-31
Prepayments
10,718 GBP2018-07-31
5,420 GBP2017-07-31
Other Debtors
87,152 GBP2018-07-31
171,531 GBP2017-07-31
Debtors
Current
395,522 GBP2018-07-31
486,781 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
53,142 GBP2017-07-31
Trade Creditors/Trade Payables
125,779 GBP2018-07-31
52,742 GBP2017-07-31
Taxation/Social Security Payable
125,478 GBP2018-07-31
15,347 GBP2017-07-31
Accrued Liabilities
127,654 GBP2017-07-31
Other Creditors
286,088 GBP2018-07-31
200,801 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-07-31
4 shares2017-07-31
Bank Overdrafts
Current
53,142 GBP2017-07-31