Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
342,667 GBP2016-07-26
127,542 GBP2015-07-31
Fixed Assets
342,667 GBP2016-07-26
127,542 GBP2015-07-31
Total Inventories
75,000 GBP2016-07-26
28,000 GBP2015-07-31
Debtors
73,728 GBP2016-07-26
42,346 GBP2015-07-31
Cash at bank and in hand
21,113 GBP2016-07-26
23,994 GBP2015-07-31
Current Assets
169,841 GBP2016-07-26
94,340 GBP2015-07-31
Net Current Assets/Liabilities
-547,608 GBP2016-07-26
-50,865 GBP2015-07-31
Total Assets Less Current Liabilities
-204,941 GBP2016-07-26
76,677 GBP2015-07-31
Net Assets/Liabilities
-273,474 GBP2016-07-26
66,677 GBP2015-07-31
Equity
Called up share capital
1 GBP2016-07-26
1 GBP2015-07-31
Retained earnings (accumulated losses)
-273,475 GBP2016-07-26
66,676 GBP2015-07-31
Equity
-273,474 GBP2016-07-26
66,677 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,879 GBP2016-07-26
30,879 GBP2015-08-01
Plant and equipment
209,425 GBP2016-07-26
100,402 GBP2015-08-01
Tools/Equipment for furniture and fittings
211,899 GBP2016-07-26
18,467 GBP2015-08-01
Property, Plant & Equipment - Gross Cost
452,203 GBP2016-07-26
149,748 GBP2015-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,327 GBP2016-07-26
2,239 GBP2015-08-01
Plant and equipment
58,680 GBP2016-07-26
16,818 GBP2015-08-01
Tools/Equipment for furniture and fittings
45,529 GBP2016-07-26
3,149 GBP2015-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,536 GBP2016-07-26
22,206 GBP2015-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
41,862 GBP2015-08-01 ~ 2016-07-26
Tools/Equipment for furniture and fittings
42,380 GBP2015-08-01 ~ 2016-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,330 GBP2015-08-01 ~ 2016-07-26
Property, Plant & Equipment
Land and buildings
25,552 GBP2016-07-26
28,640 GBP2015-07-31
Plant and equipment
150,745 GBP2016-07-26
83,584 GBP2015-07-31
Tools/Equipment for furniture and fittings
166,370 GBP2016-07-26
15,318 GBP2015-07-31
Finished Goods/Goods for Resale
75,000 GBP2016-07-26
28,000 GBP2015-07-31
Other Debtors
72,883 GBP2016-07-26
42,346 GBP2015-07-31
Prepayments/Accrued Income
845 GBP2016-07-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,991 GBP2016-07-26
5,209 GBP2015-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
450,822 GBP2016-07-26
20,254 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,909 GBP2016-07-26
62,612 GBP2015-07-31
Loans received from directors
Amounts falling due within one year
43,541 GBP2016-07-26
47,585 GBP2015-07-31
Other Creditors
Amounts falling due within one year
20,263 GBP2016-07-26
-432 GBP2015-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,197 GBP2016-07-26
9,977 GBP2015-07-31
Deferred Tax Liabilities
68,533 GBP2016-07-26
10,000 GBP2015-08-01
10,000 GBP2015-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
58,533 GBP2015-08-01 ~ 2016-07-26
Deferred Tax Liabilities
Accelerated tax depreciation
68,533 GBP2016-07-26
10,000 GBP2015-07-31