Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,814 GBP2018-07-31
17,571 GBP2017-07-31
Fixed Assets
15,814 GBP2018-07-31
17,571 GBP2017-07-31
Total Inventories
7,418 GBP2018-07-31
7,418 GBP2017-07-31
Debtors
10,898 GBP2018-07-31
39,342 GBP2017-07-31
Current assets - Investments
12,567 GBP2018-07-31
12,552 GBP2017-07-31
Cash at bank and in hand
101,890 GBP2018-07-31
53,255 GBP2017-07-31
Current Assets
132,773 GBP2018-07-31
112,567 GBP2017-07-31
Creditors
-119,530 GBP2018-07-31
-86,342 GBP2017-07-31
Net Current Assets/Liabilities
13,243 GBP2018-07-31
26,225 GBP2017-07-31
Total Assets Less Current Liabilities
29,057 GBP2018-07-31
43,796 GBP2017-07-31
Net Assets/Liabilities
-48,240 GBP2018-07-31
-33,501 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-48,242 GBP2018-07-31
-33,503 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,123 GBP2017-07-31
Furniture and fittings
4,698 GBP2018-07-31
4,698 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
21,821 GBP2018-07-31
21,821 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,222 GBP2017-07-31
Furniture and fittings
1,395 GBP2018-07-31
1,028 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,007 GBP2018-07-31
4,250 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,390 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
367 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
3,303 GBP2018-07-31
3,670 GBP2017-07-31
Land and buildings, Under hire purchased contracts or finance leases
13,901 GBP2017-07-31
Finished Goods
7,418 GBP2018-07-31
7,418 GBP2017-07-31
Prepayments/Accrued Income
Current
10,365 GBP2018-07-31
35,960 GBP2017-07-31
Debtors
Current
10,365 GBP2018-07-31
35,960 GBP2017-07-31
Non-current
533 GBP2018-07-31
3,382 GBP2017-07-31
Trade Creditors/Trade Payables
Current
43,860 GBP2018-07-31
50,172 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
3,051 GBP2018-07-31
3,054 GBP2017-07-31
Other Taxation & Social Security Payable
Current
4,021 GBP2018-07-31
2,320 GBP2017-07-31
Amount of value-added tax that is payable
Current
37,349 GBP2018-07-31
9,817 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
2,110 GBP2018-07-31
546 GBP2017-07-31
Amounts owed to directors
Current
11,505 GBP2018-07-31
10,097 GBP2017-07-31
Creditors
Current
119,530 GBP2018-07-31
86,342 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
77,297 GBP2018-07-31
77,297 GBP2017-07-31