Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
150,000 GBP2017-07-31
200,000 GBP2016-07-31
Property, Plant & Equipment
184,736 GBP2017-07-31
145,800 GBP2016-07-31
Fixed Assets
334,736 GBP2017-07-31
345,800 GBP2016-07-31
Total Inventories
1,568,016 GBP2017-07-31
1,364,012 GBP2016-07-31
Trade Debtors/Trade Receivables
284,116 GBP2017-07-31
8,602 GBP2016-07-31
Cash at bank and in hand
34,002 GBP2017-07-31
41,759 GBP2016-07-31
Current Assets
1,886,134 GBP2017-07-31
1,414,373 GBP2016-07-31
Net Current Assets/Liabilities
450,161 GBP2017-07-31
Total Assets Less Current Liabilities
784,897 GBP2017-07-31
528,365 GBP2016-07-31
Creditors
Amounts falling due after one year
-30,000 GBP2017-07-31
-30,000 GBP2016-07-31
Net Assets/Liabilities
754,897 GBP2017-07-31
498,365 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
754,896 GBP2017-07-31
498,364 GBP2016-07-31
Equity
754,897 GBP2017-07-31
498,365 GBP2016-07-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2017-07-31
250,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2017-07-31
50,000 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
150,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
244,600 GBP2017-07-31
172,000 GBP2016-07-31
Furniture and fittings
128,750 GBP2017-07-31
106,150 GBP2016-07-31
Office equipment
37,250 GBP2017-07-31
37,250 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,864 GBP2017-07-31
26,200 GBP2016-07-31
Furniture and fittings
30,882 GBP2017-07-31
15,922 GBP2016-07-31
Office equipment
9,248 GBP2017-07-31
5,588 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,664 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
14,960 GBP2016-08-01 ~ 2017-07-31
Office equipment
3,660 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Office equipment
28,002 GBP2017-07-31
31,662 GBP2016-07-31
Furniture and fittings
97,868 GBP2017-07-31
90,228 GBP2016-07-31
Tools and equipment
58,866 GBP2017-07-31
23,910 GBP2016-07-31
Finished Goods/Goods for Resale
1,568,016 GBP2017-07-31
1,364,012 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
284,116 GBP2017-07-31
8,602 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,040 GBP2017-07-31
997,401 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
628,433 GBP2017-07-31
224,523 GBP2016-07-31
Other Creditors
Amounts falling due within one year
12,500 GBP2017-07-31
9,884 GBP2016-07-31
Amounts falling due after one year
30,000 GBP2017-07-31
30,000 GBP2016-07-31