Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-904 GBP2016-08-01 ~ 2017-04-30
1,215 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
-904 GBP2016-08-01 ~ 2017-04-30
1,215 GBP2015-08-01 ~ 2016-07-31
Total Inventories
17,510 GBP2017-04-30
18,871 GBP2016-07-31
Debtors
14,824 GBP2017-04-30
43,074 GBP2016-07-31
Cash at bank and in hand
112,025 GBP2017-04-30
59,612 GBP2016-07-31
Current Assets
144,359 GBP2017-04-30
121,557 GBP2016-07-31
Net Assets/Liabilities
18,246 GBP2017-04-30
19,150 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-07-31
100 GBP2015-07-31
Retained earnings (accumulated losses)
18,146 GBP2017-04-30
19,050 GBP2016-07-31
47,835 GBP2015-07-31
Equity
18,246 GBP2017-04-30
19,150 GBP2016-07-31
47,935 GBP2015-07-31
Profit/Loss
Retained earnings (accumulated losses)
-904 GBP2016-08-01 ~ 2017-04-30
1,215 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-904 GBP2016-08-01 ~ 2017-04-30
1,215 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
-30,000 GBP2015-08-01 ~ 2016-07-31
Average Number of Employees
432016-08-01 ~ 2017-04-30
392015-08-01 ~ 2016-07-31
Other types of inventories not specified separately
17,510 GBP2017-04-30
18,871 GBP2016-07-31
Trade Debtors/Trade Receivables
13,574 GBP2017-04-30
7,355 GBP2016-07-31
Other Debtors
1,250 GBP2017-04-30
35,719 GBP2016-07-31
Debtors
Current
14,824 GBP2017-04-30
43,074 GBP2016-07-31
Trade Creditors/Trade Payables
100,963 GBP2017-04-30
74,115 GBP2016-07-31
Taxation/Social Security Payable
23,127 GBP2017-04-30
26,552 GBP2016-07-31
Other Creditors
2,023 GBP2017-04-30
1,740 GBP2016-07-31
Par Value of Share
Class 1 ordinary share
02016-08-01 ~ 2017-04-30
3002015-08-01 ~ 2016-07-31