Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,788 GBP2018-07-31
4,867 GBP2017-07-31
Total Inventories
3,000 GBP2018-07-31
3,000 GBP2017-07-31
Debtors
791 GBP2018-07-31
780 GBP2017-07-31
Cash at bank and in hand
4,420 GBP2018-07-31
7,794 GBP2017-07-31
Current Assets
8,211 GBP2018-07-31
11,574 GBP2017-07-31
Net Current Assets/Liabilities
-5,187 GBP2018-07-31
-5,365 GBP2017-07-31
Total Assets Less Current Liabilities
-1,399 GBP2018-07-31
-498 GBP2017-07-31
Net Assets/Liabilities
-1,862 GBP2018-07-31
-861 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-1,962 GBP2018-07-31
-961 GBP2017-07-31
Equity
-1,862 GBP2018-07-31
-861 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,918 GBP2018-07-31
4,918 GBP2017-07-31
Other
5,000 GBP2018-07-31
5,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
9,918 GBP2018-07-31
9,918 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,712 GBP2018-07-31
2,160 GBP2017-07-31
Other
3,418 GBP2018-07-31
2,891 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,130 GBP2018-07-31
5,051 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
552 GBP2017-08-01 ~ 2018-07-31
Other
527 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,206 GBP2018-07-31
2,758 GBP2017-07-31
Other
1,582 GBP2018-07-31
2,109 GBP2017-07-31
Other types of inventories not specified separately
3,000 GBP2018-07-31
3,000 GBP2017-07-31
Other Debtors
791 GBP2018-07-31
780 GBP2017-07-31
Debtors
Current
791 GBP2018-07-31
780 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
19 GBP2018-07-31
Taxation/Social Security Payable
2,328 GBP2018-07-31
3,386 GBP2017-07-31
Other Creditors
8,851 GBP2018-07-31
10,993 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31
100 shares2017-07-31
Bank Overdrafts
Current
19 GBP2018-07-31