Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,646 GBP2018-07-31
2,194 GBP2017-07-31
Total Inventories
130,000 GBP2018-07-31
150,000 GBP2017-07-31
Debtors
148,463 GBP2018-07-31
105,717 GBP2017-07-31
Cash at bank and in hand
74 GBP2017-07-31
Current Assets
278,463 GBP2018-07-31
255,791 GBP2017-07-31
Creditors
Current
340,274 GBP2018-07-31
320,600 GBP2017-07-31
Net Current Assets/Liabilities
-61,811 GBP2018-07-31
-64,809 GBP2017-07-31
Total Assets Less Current Liabilities
-60,165 GBP2018-07-31
-62,615 GBP2017-07-31
Net Assets/Liabilities
-65,409 GBP2018-07-31
-84,390 GBP2017-07-31
Equity
Called up share capital
120 GBP2018-07-31
120 GBP2017-07-31
Retained earnings (accumulated losses)
-65,529 GBP2018-07-31
-84,510 GBP2017-07-31
Equity
-65,409 GBP2018-07-31
-84,390 GBP2017-07-31
Average Number of Employees
142017-08-01 ~ 2018-07-31
192016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,146 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2018-07-31
6,952 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2018-07-31
2,194 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,098 GBP2018-07-31
52,138 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
60,365 GBP2018-07-31
53,579 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
148,463 GBP2018-07-31
105,717 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
43,069 GBP2018-07-31
49,126 GBP2017-07-31
Trade Creditors/Trade Payables
Current
157,026 GBP2018-07-31
111,488 GBP2017-07-31
Other Taxation & Social Security Payable
Current
-7,251 GBP2018-07-31
44,225 GBP2017-07-31
Other Creditors
Current
147,430 GBP2018-07-31
115,761 GBP2017-07-31