Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,459 GBP2018-07-31
35,526 GBP2017-07-31
Total Inventories
1,492,790 GBP2018-07-31
1,014,983 GBP2017-07-31
Debtors
243,867 GBP2018-07-31
196,619 GBP2017-07-31
Cash at bank and in hand
180,110 GBP2018-07-31
910 GBP2017-07-31
Current Assets
1,916,767 GBP2018-07-31
1,212,512 GBP2017-07-31
Creditors
Current
1,496,300 GBP2018-07-31
1,074,462 GBP2017-07-31
Net Current Assets/Liabilities
420,467 GBP2018-07-31
138,050 GBP2017-07-31
Total Assets Less Current Liabilities
453,926 GBP2018-07-31
173,576 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Retained earnings (accumulated losses)
453,925 GBP2018-07-31
173,575 GBP2017-07-31
Equity
453,926 GBP2018-07-31
173,576 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,511 GBP2017-07-31
Furniture and fittings
18,150 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
39,661 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,202 GBP2018-07-31
4,135 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,202 GBP2018-07-31
4,135 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Improvements to leasehold property
21,511 GBP2018-07-31
21,511 GBP2017-07-31
Furniture and fittings
11,948 GBP2018-07-31
14,015 GBP2017-07-31
Other Debtors
Current
48,245 GBP2018-07-31
35,000 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
195,622 GBP2018-07-31
161,619 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
243,867 GBP2018-07-31
Amounts falling due within one year, Current
196,619 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
13,538 GBP2017-07-31
Trade Creditors/Trade Payables
Current
1,278,802 GBP2018-07-31
992,569 GBP2017-07-31
Corporation Tax Payable
Current
205,658 GBP2018-07-31
31,314 GBP2017-07-31
Other Taxation & Social Security Payable
Current
132 GBP2018-07-31
17,543 GBP2017-07-31
Accrued Liabilities
Current
11,708 GBP2018-07-31
19,208 GBP2017-07-31