Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
525,067 GBP2016-07-06 ~ 2017-07-31
Cost of Sales
-476,006 GBP2016-07-06 ~ 2017-07-31
Gross Profit/Loss
49,061 GBP2016-07-06 ~ 2017-07-31
Administrative Expenses
-186,979 GBP2016-07-06 ~ 2017-07-31
Operating Profit/Loss
-137,918 GBP2016-07-06 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
-478 GBP2016-07-06 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
-138,396 GBP2016-07-06 ~ 2017-07-31
Profit/Loss
-138,396 GBP2016-07-06 ~ 2017-07-31
Property, Plant & Equipment
3,305 GBP2017-07-31
Total Inventories
109,045 GBP2017-07-31
Debtors
516 GBP2017-07-31
Cash at bank and in hand
31,186 GBP2017-07-31
Current Assets
140,747 GBP2017-07-31
Net Current Assets/Liabilities
-42,524 GBP2017-07-31
Total Assets Less Current Liabilities
-39,219 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-99,167 GBP2017-07-31
Net Assets/Liabilities
-138,386 GBP2017-07-31
Equity
Called up share capital
10 GBP2017-07-31
Retained earnings (accumulated losses)
-138,396 GBP2017-07-31
Equity
-138,386 GBP2017-07-31
Average Number of Employees
52016-07-06 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
279 GBP2017-07-31
Plant and equipment
3,127 GBP2017-07-31
Office equipment
688 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
4,094 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2016-07-06 ~ 2017-07-31
Plant and equipment
705 GBP2016-07-06 ~ 2017-07-31
Office equipment
20 GBP2016-07-06 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2016-07-06 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64 GBP2017-07-31
Plant and equipment
705 GBP2017-07-31
Office equipment
20 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789 GBP2017-07-31
Property, Plant & Equipment
Furniture and fittings
215 GBP2017-07-31
Plant and equipment
2,422 GBP2017-07-31
Office equipment
668 GBP2017-07-31
Other types of inventories not specified separately
109,045 GBP2017-07-31
Other Debtors
516 GBP2017-07-31
Debtors
Current
516 GBP2017-07-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2017-07-31
Trade Creditors/Trade Payables
109,045 GBP2017-07-31
Taxation/Social Security Payable
11,798 GBP2017-07-31
Other Creditors
57,428 GBP2017-07-31
Total Borrowings
Non-current, Amounts falling due after one year
99,167 GBP2017-07-31
Bank Borrowings
Non-current
44,167 GBP2017-07-31
Other Remaining Borrowings
Non-current
55,000 GBP2017-07-31
Total Borrowings
Non-current
99,167 GBP2017-07-31
Bank Borrowings
Current
5,000 GBP2017-07-31