Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,106 GBP2017-07-31
Property, Plant & Equipment
70,491 GBP2017-07-31
29,545 GBP2016-07-31
Fixed Assets
109,597 GBP2017-07-31
29,545 GBP2016-07-31
Total Inventories
536,302 GBP2017-07-31
466,586 GBP2016-07-31
Debtors
845,753 GBP2017-07-31
655,913 GBP2016-07-31
Cash at bank and in hand
52,981 GBP2017-07-31
287,410 GBP2016-07-31
Current Assets
1,435,036 GBP2017-07-31
1,409,909 GBP2016-07-31
Net Current Assets/Liabilities
-828,003 GBP2017-07-31
-28,665 GBP2016-07-31
Net Assets/Liabilities
-718,406 GBP2017-07-31
880 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
-718,506 GBP2017-07-31
780 GBP2016-07-31
-9,212 GBP2015-07-31
Equity
-718,406 GBP2017-07-31
880 GBP2016-07-31
-9,112 GBP2015-07-31
Profit/Loss
Retained earnings (accumulated losses)
-719,286 GBP2016-08-01 ~ 2017-07-31
9,992 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
-719,286 GBP2016-08-01 ~ 2017-07-31
9,992 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-719,286 GBP2016-08-01 ~ 2017-07-31
9,992 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
-719,286 GBP2016-08-01 ~ 2017-07-31
9,992 GBP2015-08-01 ~ 2016-07-31
Average Number of Employees
162016-08-01 ~ 2017-07-31
162015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Other
40,730 GBP2017-07-31
Intangible Assets - Gross Cost
40,730 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,624 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,624 GBP2017-07-31
Intangible Assets
Other
39,106 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
194,824 GBP2017-07-31
190,573 GBP2016-07-31
Other
17,142 GBP2017-07-31
17,142 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
261,966 GBP2017-07-31
207,715 GBP2016-07-31
Land and buildings
50,000 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
174,333 GBP2017-07-31
161,028 GBP2016-07-31
Other
17,142 GBP2017-07-31
17,142 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,475 GBP2017-07-31
178,170 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,305 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,305 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2017-07-31
Tools/Equipment for furniture and fittings
20,491 GBP2017-07-31
29,545 GBP2016-07-31
Finished Goods/Goods for Resale
536,302 GBP2017-07-31
466,586 GBP2016-07-31
Trade Debtors/Trade Receivables
606,721 GBP2017-07-31
490,352 GBP2016-07-31
Prepayments
64,656 GBP2017-07-31
69,733 GBP2016-07-31
Other Debtors
174,376 GBP2017-07-31
95,828 GBP2016-07-31
Debtors
Current
845,753 GBP2017-07-31
655,913 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
161,922 GBP2016-07-31
Trade Creditors/Trade Payables
1,358,679 GBP2017-07-31
1,214,390 GBP2016-07-31
Taxation/Social Security Payable
444,297 GBP2017-07-31
8,532 GBP2016-07-31
Accrued Liabilities
11,641 GBP2017-07-31
39,242 GBP2016-07-31
Other Creditors
169,380 GBP2017-07-31
14,488 GBP2016-07-31
Bank Borrowings
Current
275,853 GBP2017-07-31
161,922 GBP2016-07-31
Bank Overdrafts
Current
3,189 GBP2017-07-31
Total Borrowings
Current
279,042 GBP2017-07-31
161,922 GBP2016-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
100 shares2016-07-31