Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,760 GBP2017-01-31
Fixed Assets
3,760 GBP2017-01-31
Total Inventories
28,000 GBP2017-01-31
Debtors
Current
41,593 GBP2018-07-31
77,591 GBP2017-01-31
Cash at bank and in hand
432 GBP2018-07-31
420 GBP2017-01-31
Current Assets
42,025 GBP2018-07-31
106,011 GBP2017-01-31
Creditors
Current, Amounts falling due within one year
-112,310 GBP2018-07-31
-93,308 GBP2017-01-31
Net Current Assets/Liabilities
-70,285 GBP2018-07-31
12,703 GBP2017-01-31
Total Assets Less Current Liabilities
-70,285 GBP2018-07-31
16,463 GBP2017-01-31
Net Assets/Liabilities
-70,285 GBP2018-07-31
16,463 GBP2017-01-31
Equity
Called up share capital
300 GBP2018-07-31
300 GBP2017-01-31
Retained earnings (accumulated losses)
-70,585 GBP2018-07-31
16,163 GBP2017-01-31
Equity
-70,285 GBP2018-07-31
16,463 GBP2017-01-31
Average Number of Employees
32017-02-01 ~ 2018-07-31
32016-01-20 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,700 GBP2017-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,700 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
940 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,128 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,068 GBP2017-02-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
3,760 GBP2017-01-31
Value of work in progress
28,000 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
9,600 GBP2018-07-31
65,555 GBP2017-01-31
Other Debtors
Current
31,118 GBP2018-07-31
12,036 GBP2017-01-31
Prepayments/Accrued Income
Current
875 GBP2018-07-31
Trade Creditors/Trade Payables
Current
6,942 GBP2018-07-31
3,264 GBP2017-01-31
Corporation Tax Payable
Current
4,121 GBP2017-01-31
Other Creditors
Current
7,017 GBP2018-07-31
7,016 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
1,974 GBP2018-07-31
1,150 GBP2017-01-31
Creditors
Current
112,310 GBP2018-07-31
93,308 GBP2017-01-31