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
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
1,845 GBP2017-07-31
Total Inventories
74,772 GBP2017-07-31
Debtors
139,770 GBP2017-07-31
Cash at bank and in hand
15,030 GBP2018-07-31
14,847 GBP2017-07-31
Current Assets
15,030 GBP2018-07-31
229,389 GBP2017-07-31
Creditors
Current
94,500 GBP2018-07-31
318,915 GBP2017-07-31
Net Current Assets/Liabilities
-79,470 GBP2018-07-31
-89,526 GBP2017-07-31
Total Assets Less Current Liabilities
-79,470 GBP2018-07-31
-87,681 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-79,570 GBP2018-07-31
-87,781 GBP2017-07-31
Equity
-79,470 GBP2018-07-31
-87,681 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,652 GBP2017-07-31
Furniture and fittings
3,866 GBP2017-07-31
Computers
623 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
7,141 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,652 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-4,956 GBP2017-08-01 ~ 2018-07-31
Computers
-623 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-8,231 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2017-07-31
Furniture and fittings
3,178 GBP2017-07-31
Computers
623 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,296 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,495 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-3,178 GBP2017-08-01 ~ 2018-07-31
Computers
-623 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,296 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,157 GBP2017-07-31
Furniture and fittings
688 GBP2017-07-31
Other Debtors
Current
23,434 GBP2017-07-31
Prepayments/Accrued Income
Current
32,898 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
139,770 GBP2017-07-31
Trade Creditors/Trade Payables
Current
2,990 GBP2017-07-31
Accrued Liabilities
Current
14,870 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31