Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,300 GBP2017-07-31
12,112 GBP2016-07-31
Investment Property
630,000 GBP2017-07-31
560,000 GBP2016-07-31
Fixed Assets
639,300 GBP2017-07-31
572,112 GBP2016-07-31
Total Inventories
852,577 GBP2017-07-31
869,112 GBP2016-07-31
Trade Debtors/Trade Receivables
484,366 GBP2017-07-31
235,832 GBP2016-07-31
Cash at bank and in hand
10 GBP2016-07-31
Current Assets
1,336,943 GBP2017-07-31
1,104,954 GBP2016-07-31
Net Current Assets/Liabilities
-12,685 GBP2017-07-31
Total Assets Less Current Liabilities
626,615 GBP2017-07-31
560,204 GBP2016-07-31
Creditors
Amounts falling due after one year
-356,333 GBP2017-07-31
-356,327 GBP2016-07-31
Net Assets/Liabilities
224,374 GBP2017-07-31
169,869 GBP2016-07-31
Equity
Called up share capital
5 GBP2017-07-31
5 GBP2016-07-31
Retained earnings (accumulated losses)
229 GBP2017-07-31
3,824 GBP2016-07-31
Equity
224,374 GBP2017-07-31
169,869 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
21,810 GBP2017-07-31
22,452 GBP2016-07-31
Furniture and fittings
163 GBP2017-07-31
163 GBP2016-07-31
Property, Plant & Equipment - Disposals
-1,590 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,510 GBP2017-07-31
10,340 GBP2016-07-31
Furniture and fittings
130 GBP2017-07-31
98 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
32 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,590 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
33 GBP2017-07-31
65 GBP2016-07-31
Tools and equipment
6,260 GBP2017-07-31
9,040 GBP2016-07-31
Investment Property - Fair Value Model
630,000 GBP2017-07-31
560,000 GBP2016-07-31
Finished Goods/Goods for Resale
852,577 GBP2017-07-31
869,112 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,215 GBP2017-07-31
-6,896 GBP2016-07-31
Other Debtors
Amounts falling due within one year
482,151 GBP2017-07-31
242,728 GBP2016-07-31
Debtors
Amounts falling due within one year
484,366 GBP2017-07-31
235,832 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
913,751 GBP2017-07-31
685,622 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,548 GBP2017-07-31
297,939 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
91,756 GBP2017-07-31
120,630 GBP2016-07-31
Other Creditors
Amounts falling due within one year
105,573 GBP2017-07-31
12,671 GBP2016-07-31