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 ~ 2017-07-31
Property, Plant & Equipment
5,381 GBP2016-07-31
Total Inventories
1,000 GBP2016-07-31
Debtors
1,000 GBP2017-07-31
3,996 GBP2016-07-31
Cash at bank and in hand
4,525 GBP2017-07-31
1,717 GBP2016-07-31
Current Assets
5,525 GBP2017-07-31
6,713 GBP2016-07-31
Creditors
Current
10,554 GBP2017-07-31
9,540 GBP2016-07-31
Net Current Assets/Liabilities
-5,029 GBP2017-07-31
-2,827 GBP2016-07-31
Total Assets Less Current Liabilities
-5,029 GBP2017-07-31
2,554 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-5,129 GBP2017-07-31
2,454 GBP2016-07-31
Equity
-5,029 GBP2017-07-31
2,554 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,619 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,426 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
5,381 GBP2016-07-31
Merchandise
1,000 GBP2016-07-31
Other Debtors
Current
1,000 GBP2017-07-31
Prepayments/Accrued Income
Current
3,996 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
1,000 GBP2017-07-31
3,996 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,462 GBP2016-07-31
Other Taxation & Social Security Payable
Current
402 GBP2017-07-31
928 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
6,007 GBP2017-07-31
2,225 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,583 GBP2016-08-01 ~ 2017-07-31