Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,400 GBP2017-06-30
8,000 GBP2016-07-31
Property, Plant & Equipment
1,280 GBP2017-06-30
1,600 GBP2016-07-31
Fixed Assets
7,680 GBP2017-06-30
9,600 GBP2016-07-31
Total Inventories
15,052 GBP2017-06-30
16,906 GBP2016-07-31
Cash at bank and in hand
1,305 GBP2017-06-30
138 GBP2016-07-31
Current Assets
16,357 GBP2017-06-30
17,044 GBP2016-07-31
Net Current Assets/Liabilities
3,601 GBP2017-06-30
171 GBP2016-07-31
Total Assets Less Current Liabilities
11,281 GBP2017-06-30
9,771 GBP2016-07-31
Creditors
Amounts falling due after one year
-4,545 GBP2017-06-30
-6,221 GBP2016-07-31
Net Assets/Liabilities
6,736 GBP2017-06-30
3,550 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-07-31
Retained earnings (accumulated losses)
6,636 GBP2017-06-30
3,450 GBP2016-07-31
Equity
6,736 GBP2017-06-30
3,550 GBP2016-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2017-06-30
10,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2017-06-30
2,000 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2016-08-01 ~ 2017-06-30
Intangible Assets
Goodwill
6,400 GBP2017-06-30
8,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2017-06-30
2,000 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2017-06-30
400 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2016-08-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
1,280 GBP2017-06-30
1,600 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,862 GBP2017-06-30
1,080 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,059 GBP2017-06-30
963 GBP2016-07-31
Other Creditors
Amounts falling due within one year
5,835 GBP2017-06-30
14,830 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
4,545 GBP2017-06-30
6,221 GBP2016-07-31