Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
316 GBP2017-07-31
633 GBP2016-07-31
Property, Plant & Equipment
2,659 GBP2017-07-31
1,067 GBP2016-07-31
Fixed Assets
2,975 GBP2017-07-31
1,700 GBP2016-07-31
Total Inventories
14,400 GBP2017-07-31
66,000 GBP2016-07-31
Debtors
172,989 GBP2017-07-31
119,542 GBP2016-07-31
Cash at bank and in hand
15,379 GBP2017-07-31
63,313 GBP2016-07-31
Current Assets
202,768 GBP2017-07-31
248,855 GBP2016-07-31
Net Current Assets/Liabilities
-47,667 GBP2017-07-31
-32,819 GBP2016-07-31
Net Assets/Liabilities
-44,692 GBP2017-07-31
-31,119 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-44,693 GBP2017-07-31
-31,120 GBP2016-07-31
Equity
-44,692 GBP2017-07-31
-31,119 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
32015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
950 GBP2017-07-31
950 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
634 GBP2017-07-31
317 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
317 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
316 GBP2017-07-31
633 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,288 GBP2017-07-31
100 GBP2016-07-31
Vehicles
2,000 GBP2017-07-31
2,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
5,288 GBP2017-07-31
2,100 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129 GBP2017-07-31
33 GBP2016-07-31
Vehicles
1,500 GBP2017-07-31
1,000 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,629 GBP2017-07-31
1,033 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2016-08-01 ~ 2017-07-31
Vehicles
500 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
2,159 GBP2017-07-31
67 GBP2016-07-31
Vehicles
500 GBP2017-07-31
1,000 GBP2016-07-31
Trade Debtors/Trade Receivables
158,681 GBP2017-07-31
116,174 GBP2016-07-31
Other Debtors
14,308 GBP2017-07-31
3,368 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
98,490 GBP2017-07-31
98,406 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,940 GBP2017-07-31
36,923 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,338 GBP2016-07-31
Other Creditors
Amounts falling due within one year
125,005 GBP2017-07-31
143,007 GBP2016-07-31