Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,825 GBP2017-07-31
5,100 GBP2016-07-31
Total Inventories
153,578 GBP2017-07-31
127,400 GBP2016-07-31
Debtors
6,322 GBP2017-07-31
69,694 GBP2016-07-31
Cash at bank and in hand
15,285 GBP2017-07-31
21,234 GBP2016-07-31
Current Assets
175,185 GBP2017-07-31
218,328 GBP2016-07-31
Net Current Assets/Liabilities
-448,566 GBP2017-07-31
-164,948 GBP2016-07-31
Total Assets Less Current Liabilities
-444,741 GBP2017-07-31
-159,848 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-444,841 GBP2017-07-31
-159,948 GBP2016-07-31
Equity
-444,741 GBP2017-07-31
-159,848 GBP2016-07-31
Average Number of Employees
102016-08-01 ~ 2017-07-31
102015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,450 GBP2016-07-31
Computers
7,160 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
13,610 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,409 GBP2017-07-31
3,729 GBP2016-07-31
Computers
5,376 GBP2017-07-31
4,781 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,785 GBP2017-07-31
8,510 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
680 GBP2016-08-01 ~ 2017-07-31
Computers
595 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Motor vehicles
2,041 GBP2017-07-31
2,721 GBP2016-07-31
Computers
1,784 GBP2017-07-31
2,379 GBP2016-07-31
Merchandise
153,578 GBP2017-07-31
127,400 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
6,322 GBP2017-07-31
3,155 GBP2016-07-31
Other Debtors
Current
685 GBP2016-07-31
Prepayments
Current
64,332 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
6,322 GBP2017-07-31
Amounts falling due within one year, Current
69,694 GBP2016-07-31
Trade Creditors/Trade Payables
Current
139,770 GBP2017-07-31
104,752 GBP2016-07-31
Other Taxation & Social Security Payable
Current
1,976 GBP2017-07-31
2,824 GBP2016-07-31
Accrued Liabilities
Current
926 GBP2017-07-31
920 GBP2016-07-31