Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,398 GBP2017-01-31
Total Inventories
9,500 GBP2017-01-31
Debtors
89,805 GBP2017-01-31
Cash at bank and in hand
2,729 GBP2018-07-31
15,721 GBP2017-01-31
Current Assets
2,729 GBP2018-07-31
115,026 GBP2017-01-31
Creditors
Current
151,558 GBP2018-07-31
183,410 GBP2017-01-31
Net Current Assets/Liabilities
-148,829 GBP2018-07-31
-68,384 GBP2017-01-31
Total Assets Less Current Liabilities
-148,829 GBP2018-07-31
-59,986 GBP2017-01-31
Creditors
Non-current
66,030 GBP2018-07-31
50,530 GBP2017-01-31
Net Assets/Liabilities
-214,859 GBP2018-07-31
-110,516 GBP2017-01-31
Equity
Called up share capital
200 GBP2018-07-31
200 GBP2017-01-31
Retained earnings (accumulated losses)
-215,059 GBP2018-07-31
-110,716 GBP2017-01-31
Equity
-214,859 GBP2018-07-31
-110,516 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,512 GBP2017-01-31
Furniture and fittings
18,589 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
45,101 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,512 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
-18,589 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-45,101 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,729 GBP2017-01-31
Furniture and fittings
15,974 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,703 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,729 GBP2017-02-01 ~ 2018-07-31
Furniture and fittings
-15,974 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,703 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
5,783 GBP2017-01-31
Furniture and fittings
2,615 GBP2017-01-31
Merchandise
9,500 GBP2017-01-31
Other Debtors
Current
89,805 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
169 GBP2018-07-31
Trade Creditors/Trade Payables
Current
15,004 GBP2017-01-31
Other Taxation & Social Security Payable
Current
67,830 GBP2018-07-31
77,567 GBP2017-01-31
Other Creditors
Current
81,399 GBP2018-07-31
89,639 GBP2017-01-31
Accrued Liabilities
Current
2,160 GBP2018-07-31
1,200 GBP2017-01-31