Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,950 GBP2017-07-31
Total Inventories
314,562 GBP2017-07-31
Debtors
1,139 GBP2019-01-31
5,995 GBP2017-07-31
Cash at bank and in hand
361,800 GBP2019-01-31
241 GBP2017-07-31
Current Assets
362,939 GBP2019-01-31
320,798 GBP2017-07-31
Net Current Assets/Liabilities
24,596 GBP2019-01-31
8,800 GBP2017-07-31
Net Assets/Liabilities
24,596 GBP2019-01-31
14,750 GBP2017-07-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
24,595 GBP2019-01-31
14,749 GBP2017-07-31
35,988 GBP2016-07-31
Equity
24,596 GBP2019-01-31
14,750 GBP2017-07-31
35,989 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
30,846 GBP2017-08-01 ~ 2019-01-31
-12,239 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
30,846 GBP2017-08-01 ~ 2019-01-31
-12,239 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,846 GBP2017-08-01 ~ 2019-01-31
-12,239 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
30,846 GBP2017-08-01 ~ 2019-01-31
-12,239 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2017-08-01 ~ 2019-01-31
-9,000 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
-21,000 GBP2017-08-01 ~ 2019-01-31
-9,000 GBP2016-08-01 ~ 2017-07-31
Average Number of Employees
12017-08-01 ~ 2019-01-31
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,629 GBP2017-07-31
Motor vehicles
16,527 GBP2017-07-31
Other
1,914 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
20,070 GBP2017-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,629 GBP2017-08-01 ~ 2019-01-31
Motor vehicles
-16,527 GBP2017-08-01 ~ 2019-01-31
Other
-1,914 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-20,070 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
571 GBP2017-07-31
Motor vehicles
11,735 GBP2017-07-31
Other
1,814 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,120 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-571 GBP2017-08-01 ~ 2019-01-31
Motor vehicles
-11,735 GBP2017-08-01 ~ 2019-01-31
Other
-1,814 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,120 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,058 GBP2017-07-31
Motor vehicles
4,792 GBP2017-07-31
Other
100 GBP2017-07-31
Value of work in progress
314,562 GBP2017-07-31
Other Debtors
1,139 GBP2019-01-31
5,995 GBP2017-07-31
Debtors
Current
1,139 GBP2019-01-31
5,995 GBP2017-07-31
Trade Creditors/Trade Payables
1,172 GBP2017-07-31
Taxation/Social Security Payable
8,418 GBP2019-01-31
2,182 GBP2017-07-31
Other Creditors
329,925 GBP2019-01-31
308,644 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-01-31
1 shares2017-07-31