Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-08-01 ~ 2019-01-31
Property, Plant & Equipment
680 GBP2017-07-31
Total Inventories
5,722 GBP2017-07-31
Debtors
815 GBP2019-01-31
Cash at bank and in hand
102 GBP2019-01-31
6,897 GBP2017-07-31
Current Assets
917 GBP2019-01-31
12,619 GBP2017-07-31
Creditors
Current
6,029 GBP2019-01-31
9,463 GBP2017-07-31
Net Current Assets/Liabilities
-5,112 GBP2019-01-31
3,156 GBP2017-07-31
Total Assets Less Current Liabilities
-5,112 GBP2019-01-31
3,836 GBP2017-07-31
Net Assets/Liabilities
-5,112 GBP2019-01-31
3,707 GBP2017-07-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-5,212 GBP2019-01-31
3,607 GBP2017-07-31
Equity
-5,112 GBP2019-01-31
3,707 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
885 GBP2017-07-31
Computers
2,049 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,934 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-885 GBP2017-08-01 ~ 2019-01-31
Computers
-2,049 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-2,934 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323 GBP2017-07-31
Computers
1,931 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,254 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-323 GBP2017-08-01 ~ 2019-01-31
Computers
-1,931 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,254 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2017-07-31
Computers
118 GBP2017-07-31
Other Debtors
Current
815 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
17 GBP2019-01-31
Corporation Tax Payable
Current
819 GBP2017-07-31
Other Creditors
Current
3,557 GBP2019-01-31
653 GBP2017-07-31
Accrued Liabilities
Current
1,000 GBP2019-01-31
3,608 GBP2017-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31