Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,328 GBP2018-07-31
13,314 GBP2017-07-31
Fixed Assets
13,328 GBP2018-07-31
13,314 GBP2017-07-31
Total Inventories
4,736 GBP2018-07-31
6,890 GBP2017-07-31
Debtors
15,910 GBP2018-07-31
15,166 GBP2017-07-31
Cash at bank and in hand
12,697 GBP2018-07-31
20,636 GBP2017-07-31
Current Assets
33,343 GBP2018-07-31
42,692 GBP2017-07-31
Net Current Assets/Liabilities
-1,088 GBP2018-07-31
4,521 GBP2017-07-31
Total Assets Less Current Liabilities
12,240 GBP2018-07-31
17,835 GBP2017-07-31
Net Assets/Liabilities
9,708 GBP2018-07-31
15,173 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
9,608 GBP2018-07-31
15,073 GBP2017-07-31
Equity
9,708 GBP2018-07-31
15,173 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002017-08-01 ~ 2018-07-31
Average Number of Employees
92017-08-01 ~ 2018-07-31
92016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,841 GBP2018-07-31
17,950 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
21,841 GBP2018-07-31
17,950 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,513 GBP2018-07-31
4,636 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,513 GBP2018-07-31
4,636 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,877 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,328 GBP2018-07-31
13,314 GBP2017-07-31
Trade Debtors/Trade Receivables
207 GBP2018-07-31
131 GBP2017-07-31
Other Debtors
15,703 GBP2018-07-31
15,035 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,308 GBP2018-07-31
12,985 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
1,638 GBP2018-07-31
3,124 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,027 GBP2018-07-31
11,178 GBP2017-07-31
Other Creditors
Amounts falling due within one year
4,458 GBP2018-07-31
10,884 GBP2017-07-31