Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,506 GBP2017-07-31
26,414 GBP2016-07-31
Fixed Assets
31,506 GBP2017-07-31
26,414 GBP2016-07-31
Total Inventories
127,278 GBP2017-07-31
149,278 GBP2016-07-31
Trade Debtors/Trade Receivables
338,587 GBP2017-07-31
71,725 GBP2016-07-31
Cash at bank and in hand
94 GBP2017-07-31
12,220 GBP2016-07-31
Current Assets
465,959 GBP2017-07-31
233,223 GBP2016-07-31
Net Current Assets/Liabilities
-17,431 GBP2017-07-31
Total Assets Less Current Liabilities
14,075 GBP2017-07-31
30,995 GBP2016-07-31
Creditors
Amounts falling due after one year
-14,016 GBP2017-07-31
-30,901 GBP2016-07-31
Net Assets/Liabilities
59 GBP2017-07-31
94 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Retained earnings (accumulated losses)
55 GBP2017-07-31
90 GBP2016-07-31
Equity
59 GBP2017-07-31
94 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
95,979 GBP2017-07-31
82,051 GBP2016-07-31
Furniture and fittings
5,000 GBP2017-07-31
5,000 GBP2016-07-31
Plant and equipment
37,510 GBP2017-07-31
27,410 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,473 GBP2017-07-31
55,637 GBP2016-07-31
Furniture and fittings
4,499 GBP2017-07-31
4,333 GBP2016-07-31
Plant and equipment
21,809 GBP2017-07-31
17,378 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,836 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
166 GBP2016-08-01 ~ 2017-07-31
Plant and equipment
4,431 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
15,701 GBP2017-07-31
10,032 GBP2016-07-31
Furniture and fittings
501 GBP2017-07-31
667 GBP2016-07-31
Tools and equipment
6,163 GBP2017-07-31
3,527 GBP2016-07-31
Finished Goods/Goods for Resale
127,278 GBP2017-07-31
149,278 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,885 GBP2017-07-31
65,552 GBP2016-07-31
Other Debtors
Amounts falling due within one year
76,702 GBP2017-07-31
6,173 GBP2016-07-31
Debtors
Amounts falling due within one year
338,587 GBP2017-07-31
71,725 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,446 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,195 GBP2017-07-31
56,130 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
182,306 GBP2017-07-31
136,145 GBP2016-07-31
Other Creditors
Amounts falling due within one year
38,347 GBP2017-07-31
12,240 GBP2016-07-31