Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,742 GBP2017-07-31
2,557 GBP2016-07-31
Fixed Assets
1,742 GBP2017-07-31
2,557 GBP2016-07-31
Total Inventories
14,755 GBP2017-07-31
17,421 GBP2016-07-31
Debtors
54,531 GBP2017-07-31
15,464 GBP2016-07-31
Cash at bank and in hand
1,745 GBP2017-07-31
13,195 GBP2016-07-31
Current Assets
71,031 GBP2017-07-31
46,080 GBP2016-07-31
Net Current Assets/Liabilities
8,011 GBP2017-07-31
4,198 GBP2016-07-31
Total Assets Less Current Liabilities
9,753 GBP2017-07-31
6,755 GBP2016-07-31
Net Assets/Liabilities
9,753 GBP2017-07-31
6,755 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
9,653 GBP2017-07-31
6,655 GBP2016-07-31
Equity
9,753 GBP2017-07-31
6,755 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,075 GBP2017-07-31
4,075 GBP2016-08-01
Property, Plant & Equipment - Gross Cost
4,075 GBP2017-07-31
4,075 GBP2016-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2017-07-31
1,518 GBP2016-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,333 GBP2017-07-31
1,518 GBP2016-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
815 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
1,742 GBP2017-07-31
2,557 GBP2016-07-31
Finished Goods/Goods for Resale
14,755 GBP2017-07-31
17,421 GBP2016-07-31
Trade Debtors/Trade Receivables
54,531 GBP2017-07-31
15,464 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,421 GBP2017-07-31
7,181 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
5,330 GBP2017-07-31
2,864 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
991 GBP2017-07-31
-2,589 GBP2016-07-31
Other Creditors
Amounts falling due within one year
48,278 GBP2017-07-31
33,777 GBP2016-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
649 GBP2016-07-31
Dividends Paid on Shares
15,000 GBP2016-08-01 ~ 2017-07-31
9,136 GBP2015-08-01 ~ 2016-07-31
All ordinary shares
15,000 GBP2016-08-01 ~ 2017-07-31