Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,439 GBP2017-07-31
8,576 GBP2016-07-31
Fixed Assets
6,439 GBP2017-07-31
8,576 GBP2016-07-31
Total Inventories
14,000 GBP2017-07-31
12,500 GBP2016-07-31
Debtors
15,243 GBP2017-07-31
16,231 GBP2016-07-31
Current Assets
29,243 GBP2017-07-31
28,731 GBP2016-07-31
Net Current Assets/Liabilities
-220,644 GBP2017-07-31
-208,943 GBP2016-07-31
Total Assets Less Current Liabilities
-214,205 GBP2017-07-31
-200,367 GBP2016-07-31
Net Assets/Liabilities
-214,205 GBP2017-07-31
-200,367 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-214,207 GBP2017-07-31
-200,369 GBP2016-07-31
Equity
-214,205 GBP2017-07-31
-200,367 GBP2016-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002016-08-01 ~ 2017-07-31
Average Number of Employees
82016-08-01 ~ 2017-07-31
82015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,757 GBP2017-07-31
Computers
3,543 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
38,300 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,396 GBP2017-07-31
26,274 GBP2016-07-31
Computers
3,465 GBP2017-07-31
3,450 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,861 GBP2017-07-31
29,724 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,122 GBP2016-08-01 ~ 2017-07-31
Computers
15 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,137 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,361 GBP2017-07-31
8,483 GBP2016-07-31
Computers
78 GBP2017-07-31
93 GBP2016-07-31
Other Debtors
15,243 GBP2017-07-31
16,231 GBP2016-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,950 GBP2017-07-31
41,678 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,140 GBP2017-07-31
11,490 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,581 GBP2017-07-31
10,145 GBP2016-07-31
Other Creditors
Amounts falling due within one year
172,216 GBP2017-07-31
174,361 GBP2016-07-31