Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,436 GBP2017-07-31
Total Inventories
8,868 GBP2017-07-31
Debtors
11,760 GBP2018-07-31
19,228 GBP2017-07-31
Cash at bank and in hand
12,879 GBP2018-07-31
208 GBP2017-07-31
Current Assets
24,639 GBP2018-07-31
28,304 GBP2017-07-31
Net Current Assets/Liabilities
-7,551 GBP2018-07-31
-2,904 GBP2017-07-31
Total Assets Less Current Liabilities
-7,551 GBP2018-07-31
-468 GBP2017-07-31
Net Assets/Liabilities
-7,551 GBP2018-07-31
-931 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-7,651 GBP2018-07-31
-1,031 GBP2017-07-31
2,053 GBP2016-07-31
Equity
-7,551 GBP2018-07-31
-931 GBP2017-07-31
2,153 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,620 GBP2017-08-01 ~ 2018-07-31
-3,084 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
-6,620 GBP2017-08-01 ~ 2018-07-31
-3,084 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,620 GBP2017-08-01 ~ 2018-07-31
-3,084 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
-6,620 GBP2017-08-01 ~ 2018-07-31
-3,084 GBP2016-08-01 ~ 2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,201 GBP2017-07-31
Office equipment
1,680 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
3,881 GBP2017-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,201 GBP2017-08-01 ~ 2018-07-31
Office equipment
-1,680 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-3,881 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
926 GBP2017-07-31
Office equipment
519 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2017-08-01 ~ 2018-07-31
Office equipment
1,061 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,342 GBP2017-08-01 ~ 2018-07-31
Office equipment
-1,580 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,922 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
1,275 GBP2017-07-31
Office equipment
1,161 GBP2017-07-31
Other types of inventories not specified separately
8,868 GBP2017-07-31
Trade Debtors/Trade Receivables
5,016 GBP2018-07-31
18,859 GBP2017-07-31
Other Debtors
6,744 GBP2018-07-31
369 GBP2017-07-31
Debtors
Current
11,760 GBP2018-07-31
19,228 GBP2017-07-31
Trade Creditors/Trade Payables
5,753 GBP2018-07-31
9,482 GBP2017-07-31
Taxation/Social Security Payable
3,478 GBP2018-07-31
2,979 GBP2017-07-31
Other Creditors
1,375 GBP2018-07-31
1,046 GBP2017-07-31
Bank Borrowings
Current
15,375 GBP2018-07-31
Bank Overdrafts
Current
6,209 GBP2018-07-31
4,033 GBP2017-07-31
Other Remaining Borrowings
Current
13,668 GBP2017-07-31
Total Borrowings
Current
21,584 GBP2018-07-31
17,701 GBP2017-07-31