Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,911 GBP2016-07-31
Fixed Assets
17,911 GBP2016-07-31
Total Inventories
9,853 GBP2016-07-31
Debtors
17,260 GBP2018-01-31
17,000 GBP2016-07-31
Cash at bank and in hand
24,976 GBP2018-01-31
26,345 GBP2016-07-31
Current Assets
42,236 GBP2018-01-31
53,198 GBP2016-07-31
Net Current Assets/Liabilities
-8,791 GBP2018-01-31
-8,991 GBP2016-07-31
Total Assets Less Current Liabilities
-8,791 GBP2018-01-31
8,920 GBP2016-07-31
Creditors
Non-current
-2,491 GBP2016-07-31
Net Assets/Liabilities
-10,968 GBP2018-01-31
2,839 GBP2016-07-31
Equity
Called up share capital
2 GBP2018-01-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-10,970 GBP2018-01-31
2,837 GBP2016-07-31
Equity
-10,968 GBP2018-01-31
2,839 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,730 GBP2018-01-31
14,730 GBP2016-07-31
Furniture and fittings
4,596 GBP2018-01-31
4,596 GBP2016-07-31
Motor vehicles
21,204 GBP2018-01-31
26,204 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
40,530 GBP2018-01-31
45,530 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,730 GBP2018-01-31
11,867 GBP2016-07-31
Furniture and fittings
4,596 GBP2018-01-31
3,733 GBP2016-07-31
Motor vehicles
21,204 GBP2018-01-31
12,019 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,530 GBP2018-01-31
27,619 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,863 GBP2016-08-01 ~ 2018-01-31
Furniture and fittings
863 GBP2016-08-01 ~ 2018-01-31
Motor vehicles
9,185 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,911 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
2,863 GBP2016-07-31
Furniture and fittings
863 GBP2016-07-31
Motor vehicles
14,185 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,260 GBP2018-01-31
1,093 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2018-01-31
15,907 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
17,260 GBP2018-01-31
17,000 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
3,923 GBP2016-07-31
Trade Creditors/Trade Payables
Current
2,165 GBP2018-01-31
1,935 GBP2016-07-31
Other Taxation & Social Security Payable
Current
800 GBP2018-01-31
1,641 GBP2016-07-31
Other Creditors
Current
48,062 GBP2018-01-31
54,690 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,491 GBP2016-07-31