Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
28,000 GBP2017-07-31
42,000 GBP2016-07-31
Property, Plant & Equipment
30,150 GBP2017-07-31
23,688 GBP2016-07-31
Fixed Assets
58,150 GBP2017-07-31
65,688 GBP2016-07-31
Total Inventories
36,554 GBP2017-07-31
40,000 GBP2016-07-31
Debtors
15,759 GBP2017-07-31
9,184 GBP2016-07-31
Cash at bank and in hand
3,507 GBP2017-07-31
3,178 GBP2016-07-31
Current Assets
55,820 GBP2017-07-31
52,362 GBP2016-07-31
Net Current Assets/Liabilities
-38,688 GBP2017-07-31
-60,575 GBP2016-07-31
Total Assets Less Current Liabilities
19,462 GBP2017-07-31
5,113 GBP2016-07-31
Net Assets/Liabilities
13,734 GBP2017-07-31
375 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
13,733 GBP2017-07-31
374 GBP2016-07-31
Equity
13,734 GBP2017-07-31
375 GBP2016-07-31
Average Number of Employees
42016-08-01 ~ 2017-07-31
42015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2017-07-31
70,000 GBP2016-07-31
Intangible Assets - Gross Cost
70,000 GBP2017-07-31
70,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,000 GBP2017-07-31
28,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2017-07-31
28,000 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
28,000 GBP2017-07-31
42,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,197 GBP2017-07-31
37,197 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
51,197 GBP2017-07-31
37,197 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,047 GBP2017-07-31
13,509 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,047 GBP2017-07-31
13,509 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,538 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,538 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,150 GBP2017-07-31
23,688 GBP2016-07-31
Other types of inventories not specified separately
36,554 GBP2017-07-31
40,000 GBP2016-07-31
Trade Debtors/Trade Receivables
9,626 GBP2017-07-31
8,478 GBP2016-07-31
Other Debtors
6,133 GBP2017-07-31
706 GBP2016-07-31
Debtors
Current
15,759 GBP2017-07-31
9,184 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
199 GBP2016-07-31
Trade Creditors/Trade Payables
30,723 GBP2017-07-31
24,615 GBP2016-07-31
Taxation/Social Security Payable
7,069 GBP2017-07-31
5,796 GBP2016-07-31
Accrued Liabilities
9,966 GBP2017-07-31
6,485 GBP2016-07-31
Other Creditors
46,750 GBP2017-07-31
75,842 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
1 shares2017-07-31
1 shares2016-07-31
Bank Overdrafts
Current
199 GBP2016-07-31