Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
333 GBP2016-06-30
4,296 GBP2015-07-31
Total Inventories
3,500 GBP2016-06-30
7,500 GBP2015-07-31
Debtors
21,948 GBP2016-06-30
12,085 GBP2015-07-31
Current Assets
25,448 GBP2016-06-30
19,585 GBP2015-07-31
Net Current Assets/Liabilities
-3,096 GBP2016-06-30
-5,342 GBP2015-07-31
Net Assets/Liabilities
-2,763 GBP2016-06-30
-1,046 GBP2015-07-31
Equity
Called up share capital
100 GBP2016-06-30
Retained earnings (accumulated losses)
-2,863 GBP2016-06-30
-1,046 GBP2015-07-31
-9,617 GBP2014-07-31
Equity
-2,763 GBP2016-06-30
-1,046 GBP2015-07-31
-9,617 GBP2014-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,817 GBP2015-08-01 ~ 2016-06-30
8,571 GBP2014-08-01 ~ 2015-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-08-01 ~ 2016-06-30
Issue of Equity Instruments
100 GBP2015-08-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,000 GBP2016-06-30
1,000 GBP2015-07-31
Furniture and fittings
13,604 GBP2016-06-30
13,105 GBP2015-07-31
Property, Plant & Equipment - Gross Cost
14,604 GBP2016-06-30
14,105 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2016-06-30
1,000 GBP2015-07-31
Furniture and fittings
13,271 GBP2016-06-30
8,809 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,271 GBP2016-06-30
9,809 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,462 GBP2015-08-01 ~ 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,462 GBP2015-08-01 ~ 2016-06-30
Property, Plant & Equipment
Furniture and fittings
333 GBP2016-06-30
4,296 GBP2015-07-31
Finished Goods/Goods for Resale
3,500 GBP2016-06-30
7,500 GBP2015-07-31
Other Debtors
21,948 GBP2016-06-30
12,085 GBP2015-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,196 GBP2016-06-30
1,299 GBP2015-07-31
Corporation Tax Payable
Amounts falling due within one year
537 GBP2016-06-30
17,026 GBP2015-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,246 GBP2016-06-30
1,992 GBP2015-07-31
Other Creditors
Amounts falling due within one year
4,565 GBP2016-06-30
4,610 GBP2015-07-31
Average Number of Employees
02015-08-01 ~ 2016-06-30
02014-08-01 ~ 2015-07-31