Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,192 GBP2018-07-31
1,702 GBP2017-07-31
Fixed Assets
1,192 GBP2018-07-31
1,702 GBP2017-07-31
Total Inventories
10,500 GBP2017-07-31
Debtors
1,961 GBP2018-07-31
4,100 GBP2017-07-31
Cash at bank and in hand
1,938 GBP2017-07-31
Current Assets
1,961 GBP2018-07-31
16,538 GBP2017-07-31
Net Current Assets/Liabilities
-13,824 GBP2018-07-31
-8,100 GBP2017-07-31
Total Assets Less Current Liabilities
-12,632 GBP2018-07-31
-6,398 GBP2017-07-31
Net Assets/Liabilities
-12,632 GBP2018-07-31
-6,398 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-12,732 GBP2018-07-31
-6,498 GBP2017-07-31
Equity
-12,632 GBP2018-07-31
-6,398 GBP2017-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
12016-07-21 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,042 GBP2018-07-31
2,042 GBP2017-08-01
Property, Plant & Equipment - Gross Cost
2,042 GBP2018-07-31
2,042 GBP2017-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
850 GBP2018-07-31
340 GBP2017-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850 GBP2018-07-31
340 GBP2017-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
510 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,192 GBP2018-07-31
1,702 GBP2017-07-31
Value of work in progress
10,500 GBP2017-07-31
Amounts owed by group undertakings and participating interests
1,961 GBP2018-07-31
4,100 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,104 GBP2018-07-31
5,651 GBP2017-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,340 GBP2018-07-31
18,072 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,133 GBP2018-07-31
397 GBP2017-07-31
Loans received from directors
Amounts falling due within one year
1,857 GBP2018-07-31
18 GBP2017-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
351 GBP2018-07-31
500 GBP2017-07-31