Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,441 GBP2017-07-31
7,044 GBP2016-07-31
Total Inventories
32,000 GBP2017-07-31
32,688 GBP2016-07-31
Debtors
1,654 GBP2017-07-31
180 GBP2016-07-31
Cash at bank and in hand
23,493 GBP2017-07-31
18,232 GBP2016-07-31
Current Assets
57,147 GBP2017-07-31
51,100 GBP2016-07-31
Net Current Assets/Liabilities
-11,194 GBP2017-07-31
-25,283 GBP2016-07-31
Total Assets Less Current Liabilities
1,247 GBP2017-07-31
-18,239 GBP2016-07-31
Net Assets/Liabilities
-162 GBP2017-07-31
-19,648 GBP2016-07-31
Equity
Called up share capital
4 GBP2017-07-31
4 GBP2016-07-31
Retained earnings (accumulated losses)
-166 GBP2017-07-31
-19,652 GBP2016-07-31
Equity
-162 GBP2017-07-31
-19,648 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-07-31
52015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,019 GBP2017-07-31
6,107 GBP2016-07-31
Other
11,843 GBP2017-07-31
11,843 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
26,762 GBP2017-07-31
17,950 GBP2016-07-31
Motor vehicles
7,900 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,162 GBP2017-07-31
4,544 GBP2016-07-31
Other
7,184 GBP2017-07-31
6,362 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,321 GBP2017-07-31
10,906 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
618 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
1,975 GBP2016-08-01 ~ 2017-07-31
Other
822 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,975 GBP2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,857 GBP2017-07-31
1,563 GBP2016-07-31
Motor vehicles
5,925 GBP2017-07-31
Other
4,659 GBP2017-07-31
5,481 GBP2016-07-31
Other types of inventories not specified separately
32,000 GBP2017-07-31
32,688 GBP2016-07-31
Trade Debtors/Trade Receivables
1,654 GBP2017-07-31
180 GBP2016-07-31
Debtors
Current
1,654 GBP2017-07-31
180 GBP2016-07-31
Trade Creditors/Trade Payables
59,658 GBP2017-07-31
55,162 GBP2016-07-31
Taxation/Social Security Payable
4,093 GBP2017-07-31
2,720 GBP2016-07-31
Other Creditors
4,590 GBP2017-07-31
18,501 GBP2016-07-31