Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,407 GBP2017-07-31
34,807 GBP2016-07-31
Fixed Assets
17,407 GBP2017-07-31
34,807 GBP2016-07-31
Total Inventories
8,520 GBP2017-07-31
22,000 GBP2016-07-31
Debtors
1,869 GBP2017-07-31
30,000 GBP2016-07-31
Cash at bank and in hand
4,500 GBP2016-07-31
Current Assets
10,389 GBP2017-07-31
56,500 GBP2016-07-31
Net Current Assets/Liabilities
-33,611 GBP2017-07-31
54,620 GBP2016-07-31
Total Assets Less Current Liabilities
-16,204 GBP2017-07-31
89,427 GBP2016-07-31
Net Assets/Liabilities
-16,204 GBP2017-07-31
53,656 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-16,304 GBP2017-07-31
53,556 GBP2016-07-31
Equity
-16,204 GBP2017-07-31
53,656 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2017-07-31
12,000 GBP2016-08-01
Tools/Equipment for furniture and fittings
22,881 GBP2017-07-31
37,881 GBP2016-08-01
Property, Plant & Equipment - Gross Cost
34,881 GBP2017-07-31
49,881 GBP2016-08-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-15,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,600 GBP2017-07-31
7,200 GBP2016-08-01
Tools/Equipment for furniture and fittings
7,874 GBP2017-07-31
7,874 GBP2016-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,474 GBP2017-07-31
15,074 GBP2016-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
2,400 GBP2017-07-31
4,800 GBP2016-07-31
Tools/Equipment for furniture and fittings
15,007 GBP2017-07-31
30,007 GBP2016-07-31
Finished Goods/Goods for Resale
8,520 GBP2017-07-31
22,000 GBP2016-07-31
Trade Debtors/Trade Receivables
1,869 GBP2017-07-31
30,000 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,073 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
19,000 GBP2017-07-31
808 GBP2016-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2016-07-31