Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
900 GBP2017-07-31
1,200 GBP2016-07-31
Total Inventories
47,538 GBP2017-07-31
81,914 GBP2016-07-31
Debtors
55,483 GBP2017-07-31
45,947 GBP2016-07-31
Cash at bank and in hand
934 GBP2017-07-31
981 GBP2016-07-31
Current Assets
103,955 GBP2017-07-31
128,842 GBP2016-07-31
Creditors
Current
161,002 GBP2017-07-31
148,428 GBP2016-07-31
Net Current Assets/Liabilities
-57,047 GBP2017-07-31
-19,586 GBP2016-07-31
Total Assets Less Current Liabilities
-56,147 GBP2017-07-31
-18,386 GBP2016-07-31
Creditors
Non-current
4,640 GBP2017-07-31
7,014 GBP2016-07-31
Net Assets/Liabilities
-60,787 GBP2017-07-31
-25,400 GBP2016-07-31
Equity
Called up share capital
10 GBP2017-07-31
10 GBP2016-07-31
Retained earnings (accumulated losses)
-60,797 GBP2017-07-31
-25,410 GBP2016-07-31
Equity
-60,787 GBP2017-07-31
-25,400 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,405 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,505 GBP2017-07-31
1,205 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
900 GBP2017-07-31
1,200 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,011 GBP2017-07-31
Current, Amounts falling due within one year
42,247 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
3,472 GBP2017-07-31
Current, Amounts falling due within one year
3,700 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
55,483 GBP2017-07-31
Current, Amounts falling due within one year
45,947 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
40 GBP2016-07-31
Trade Creditors/Trade Payables
Current
22,350 GBP2017-07-31
45,820 GBP2016-07-31
Other Taxation & Social Security Payable
Current
235 GBP2017-07-31
Other Creditors
Current
138,417 GBP2017-07-31
102,568 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
4,640 GBP2017-07-31
7,014 GBP2016-07-31