Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,348 GBP2017-07-31
4,391 GBP2016-07-31
Total Inventories
111,719 GBP2017-07-31
100,000 GBP2016-07-31
Debtors
101,259 GBP2017-07-31
54,498 GBP2016-07-31
Cash at bank and in hand
5,229 GBP2016-07-31
Current Assets
212,978 GBP2017-07-31
159,727 GBP2016-07-31
Net Current Assets/Liabilities
-8,154 GBP2017-07-31
-1,028 GBP2016-07-31
Total Assets Less Current Liabilities
10,194 GBP2017-07-31
3,363 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-9,974 GBP2017-07-31
-2,667 GBP2016-07-31
Net Assets/Liabilities
220 GBP2017-07-31
696 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
120 GBP2017-07-31
596 GBP2016-07-31
Equity
220 GBP2017-07-31
696 GBP2016-07-31
Average Number of Employees
122016-08-01 ~ 2017-07-31
122015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,490 GBP2017-07-31
1,490 GBP2016-07-31
Motor vehicles
23,600 GBP2017-07-31
5,400 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
25,090 GBP2017-07-31
6,890 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
991 GBP2017-07-31
675 GBP2016-07-31
Motor vehicles
5,751 GBP2017-07-31
1,824 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,742 GBP2017-07-31
2,499 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
316 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
3,927 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,243 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
499 GBP2017-07-31
815 GBP2016-07-31
Motor vehicles
17,849 GBP2017-07-31
3,576 GBP2016-07-31
Other types of inventories not specified separately
111,719 GBP2017-07-31
100,000 GBP2016-07-31
Trade Debtors/Trade Receivables
2,123 GBP2016-07-31
Prepayments
3,455 GBP2017-07-31
Other Debtors
97,804 GBP2017-07-31
52,375 GBP2016-07-31
Debtors
Current
101,259 GBP2017-07-31
54,498 GBP2016-07-31
Trade Creditors/Trade Payables
51,873 GBP2017-07-31
61,300 GBP2016-07-31
Taxation/Social Security Payable
105,943 GBP2017-07-31
58,844 GBP2016-07-31
Accrued Liabilities
6,373 GBP2017-07-31
4,783 GBP2016-07-31
Other Creditors
49,084 GBP2017-07-31
31,828 GBP2016-07-31
Total Borrowings
Non-current, Amounts falling due after one year
9,974 GBP2017-07-31
2,667 GBP2016-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
100 shares2016-07-31
Bank Borrowings
Non-current
2,667 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,974 GBP2017-07-31
Total Borrowings
Non-current
9,974 GBP2017-07-31
2,667 GBP2016-07-31
Bank Borrowings
Current
3,009 GBP2017-07-31
4,000 GBP2016-07-31
Bank Overdrafts
Current
640 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
4,210 GBP2017-07-31
Total Borrowings
Current
7,859 GBP2017-07-31
4,000 GBP2016-07-31