Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
18,150 GBP2017-07-31
10,125 GBP2016-07-31
Total Inventories
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Debtors
7,031 GBP2017-07-31
1,050 GBP2016-07-31
Cash at bank and in hand
5,833 GBP2016-07-31
Current Assets
8,031 GBP2017-07-31
7,883 GBP2016-07-31
Creditors
Current
23,403 GBP2017-07-31
16,786 GBP2016-07-31
Net Current Assets/Liabilities
-15,372 GBP2017-07-31
-8,903 GBP2016-07-31
Total Assets Less Current Liabilities
2,778 GBP2017-07-31
1,222 GBP2016-07-31
Net Assets/Liabilities
-792 GBP2017-07-31
-803 GBP2016-07-31
Equity
Called up share capital
1 GBP2017-07-31
1 GBP2016-07-31
Retained earnings (accumulated losses)
-793 GBP2017-07-31
-804 GBP2016-07-31
Equity
-792 GBP2017-07-31
-803 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2017-07-31
13,500 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,850 GBP2017-07-31
3,375 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,725 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
18,150 GBP2017-07-31
10,125 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,000 GBP2017-07-31
1,050 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
31 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
7,031 GBP2017-07-31
1,050 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
5,786 GBP2017-07-31
Trade Creditors/Trade Payables
Current
10,066 GBP2017-07-31
7,863 GBP2016-07-31
Corporation Tax Payable
Current
3,802 GBP2017-07-31
5,524 GBP2016-07-31
Other Taxation & Social Security Payable
Current
260 GBP2017-07-31
Accrued Liabilities
Current
750 GBP2017-07-31
870 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,570 GBP2017-07-31
2,025 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
22,011 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2016-08-01 ~ 2017-07-31