Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-11-30
Class 2 ordinary share
12016-08-01 ~ 2017-11-30
Class 3 ordinary share
12016-08-01 ~ 2017-11-30
Property, Plant & Equipment
4,000 GBP2016-07-31
Total Inventories
375,000 GBP2016-07-31
Debtors
612,130 GBP2016-07-31
Cash at bank and in hand
266,035 GBP2017-11-30
2,913 GBP2016-07-31
Current Assets
266,035 GBP2017-11-30
990,043 GBP2016-07-31
Creditors
Current
18,687 GBP2017-11-30
807,365 GBP2016-07-31
Net Current Assets/Liabilities
247,348 GBP2017-11-30
182,678 GBP2016-07-31
Total Assets Less Current Liabilities
247,348 GBP2017-11-30
186,678 GBP2016-07-31
Equity
Called up share capital
101 GBP2017-11-30
101 GBP2016-07-31
Retained earnings (accumulated losses)
247,247 GBP2017-11-30
186,577 GBP2016-07-31
Equity
247,348 GBP2017-11-30
186,678 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,556 GBP2016-07-31
Computers
401 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
4,957 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,556 GBP2016-08-01 ~ 2017-11-30
Computers
-401 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-4,957 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
885 GBP2016-07-31
Computers
72 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,519 GBP2016-08-01 ~ 2017-11-30
Computers
178 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,404 GBP2016-08-01 ~ 2017-11-30
Computers
-250 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,654 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
3,671 GBP2016-07-31
Computers
329 GBP2016-07-31
Other Debtors
Current
612,130 GBP2016-07-31
Other Remaining Borrowings
Current
499,615 GBP2016-07-31
Corporation Tax Payable
Current
17,517 GBP2017-11-30
43,255 GBP2016-07-31
Other Creditors
Current
14,446 GBP2016-07-31
Accrued Liabilities
Current
1,170 GBP2017-11-30
1,075 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-11-30
Class 2 ordinary share
50 shares2017-11-30
Class 3 ordinary share
1 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
68,320 GBP2016-08-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-7,650 GBP2016-08-01 ~ 2017-11-30