Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,024 GBP2017-07-31
10,500 GBP2016-07-31
Property, Plant & Equipment
83,387 GBP2017-07-31
78,859 GBP2016-07-31
Fixed Assets
112,411 GBP2017-07-31
89,359 GBP2016-07-31
Total Inventories
135,000 GBP2017-07-31
24,500 GBP2016-07-31
Trade Debtors/Trade Receivables
181,693 GBP2017-07-31
196,733 GBP2016-07-31
Cash at bank and in hand
10,844 GBP2017-07-31
24,669 GBP2016-07-31
Current Assets
327,537 GBP2017-07-31
245,902 GBP2016-07-31
Net Current Assets/Liabilities
-11,614 GBP2017-07-31
Total Assets Less Current Liabilities
100,797 GBP2017-07-31
71,526 GBP2016-07-31
Net Assets/Liabilities
56,078 GBP2017-07-31
33,888 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
55,978 GBP2017-07-31
33,788 GBP2016-07-31
Equity
56,078 GBP2017-07-31
33,888 GBP2016-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-07-31
15,000 GBP2016-07-31
Intangible Assets - Gross Cost
34,274 GBP2017-07-31
15,000 GBP2016-07-31
Development expenditure
19,274 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,250 GBP2017-07-31
4,500 GBP2016-07-31
Net goodwill
5,250 GBP2017-07-31
4,500 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2016-08-01 ~ 2017-07-31
Net goodwill
750 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Net goodwill
9,750 GBP2017-07-31
Development expenditure
19,274 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
144,658 GBP2017-07-31
135,091 GBP2016-07-31
Tools/Equipment for furniture and fittings
35,039 GBP2017-07-31
34,748 GBP2016-07-31
Motor vehicles
81,334 GBP2017-07-31
72,058 GBP2016-07-31
Plant and equipment
28,285 GBP2017-07-31
28,285 GBP2016-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,863 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-50,863 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,271 GBP2017-07-31
56,232 GBP2016-07-31
Tools/Equipment for furniture and fittings
23,907 GBP2017-07-31
21,125 GBP2016-07-31
Motor vehicles
22,781 GBP2017-07-31
23,950 GBP2016-07-31
Plant and equipment
14,583 GBP2017-07-31
11,157 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,846 GBP2016-08-01 ~ 2017-07-31
Tools/Equipment for furniture and fittings
2,782 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
14,638 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
3,426 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,807 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-15,807 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
13,702 GBP2017-07-31
17,128 GBP2016-07-31
Motor vehicles
58,553 GBP2017-07-31
48,108 GBP2016-07-31
Tools/Equipment for furniture and fittings
11,132 GBP2017-07-31
13,623 GBP2016-07-31
Finished Goods/Goods for Resale
135,000 GBP2017-07-31
24,500 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,864 GBP2017-07-31
193,965 GBP2016-07-31
Other Debtors
Amounts falling due within one year
46,829 GBP2017-07-31
2,768 GBP2016-07-31
Debtors
Amounts falling due within one year
181,693 GBP2017-07-31
196,733 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,899 GBP2017-07-31
165,553 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
39,172 GBP2017-07-31
70,408 GBP2016-07-31
Other Creditors
Amounts falling due within one year
47,080 GBP2017-07-31
27,774 GBP2016-07-31
Amounts falling due after one year
9,719 GBP2017-07-31
37,638 GBP2016-07-31