Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,745 GBP2017-07-31
13,241 GBP2016-07-31
Fixed Assets
7,745 GBP2017-07-31
13,241 GBP2016-07-31
Total Inventories
4,968 GBP2017-07-31
6,624 GBP2016-07-31
Trade Debtors/Trade Receivables
6,718 GBP2017-07-31
7,328 GBP2016-07-31
Cash at bank and in hand
1,019 GBP2017-07-31
3,523 GBP2016-07-31
Current Assets
12,705 GBP2017-07-31
17,475 GBP2016-07-31
Net Current Assets/Liabilities
-132,041 GBP2017-07-31
Total Assets Less Current Liabilities
-124,296 GBP2017-07-31
-32,928 GBP2016-07-31
Creditors
Amounts falling due after one year
-2,086 GBP2017-07-31
-7,174 GBP2016-07-31
Net Assets/Liabilities
-126,382 GBP2017-07-31
-40,102 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-126,383 GBP2017-07-31
-40,103 GBP2016-07-31
Equity
-126,382 GBP2017-07-31
-40,102 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
38,926 GBP2017-07-31
38,926 GBP2016-07-31
Furniture and fittings
3,138 GBP2017-07-31
3,138 GBP2016-07-31
Plant and equipment
13,803 GBP2017-07-31
13,803 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,181 GBP2017-07-31
25,685 GBP2016-07-31
Furniture and fittings
3,138 GBP2017-07-31
3,138 GBP2016-07-31
Plant and equipment
13,803 GBP2017-07-31
13,803 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,496 GBP2016-08-01 ~ 2017-07-31
Finished Goods/Goods for Resale
4,968 GBP2017-07-31
6,624 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,185 GBP2017-07-31
5,328 GBP2016-07-31
Other Debtors
Amounts falling due within one year
533 GBP2017-07-31
2,000 GBP2016-07-31
Debtors
Amounts falling due within one year
6,718 GBP2017-07-31
7,328 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,388 GBP2017-07-31
1,039 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,266 GBP2017-07-31
34,998 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,979 GBP2017-07-31
9,593 GBP2016-07-31
Other Creditors
Amounts falling due within one year
80,113 GBP2017-07-31
18,014 GBP2016-07-31
Amounts falling due after one year
2,086 GBP2017-07-31
7,174 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
42015-08-01 ~ 2016-07-31