Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,454 GBP2016-07-31
12,209 GBP2015-07-31
Total Inventories
344,311 GBP2016-07-31
202,462 GBP2015-07-31
Debtors
535,779 GBP2016-07-31
600,001 GBP2015-07-31
Cash at bank and in hand
-325,494 GBP2016-07-31
-143,530 GBP2015-07-31
Current Assets
554,596 GBP2016-07-31
658,933 GBP2015-07-31
Net Current Assets/Liabilities
-75,870 GBP2016-07-31
29,050 GBP2015-07-31
Net Assets/Liabilities
-69,416 GBP2016-07-31
41,259 GBP2015-07-31
Equity
Called up share capital
1,000 GBP2016-07-31
1,000 GBP2015-07-31
Retained earnings (accumulated losses)
-70,416 GBP2016-07-31
40,259 GBP2015-07-31
Equity
-69,416 GBP2016-07-31
41,259 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,628 GBP2016-07-31
6,357 GBP2015-07-31
Vehicles
18,804 GBP2016-07-31
18,804 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
25,432 GBP2016-07-31
25,161 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,575 GBP2016-07-31
3,250 GBP2015-07-31
Vehicles
14,403 GBP2016-07-31
9,702 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,978 GBP2016-07-31
12,952 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2015-08-01 ~ 2016-07-31
Vehicles
4,701 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Plant and equipment
2,053 GBP2016-07-31
3,107 GBP2015-07-31
Vehicles
4,401 GBP2016-07-31
9,102 GBP2015-07-31
Trade Debtors/Trade Receivables
211,030 GBP2016-07-31
447,474 GBP2015-07-31
Other Debtors
324,749 GBP2016-07-31
152,527 GBP2015-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,035 GBP2016-07-31
10,992 GBP2015-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,627 GBP2016-07-31
336,343 GBP2015-07-31
Corporation Tax Payable
Amounts falling due within one year
30,715 GBP2016-07-31
54,415 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
337,200 GBP2016-07-31
221,588 GBP2015-07-31
Other Creditors
Amounts falling due within one year
8,889 GBP2016-07-31
6,545 GBP2015-07-31