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
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
6,376 GBP2018-07-31
1,000 GBP2017-07-31
Total Inventories
65,000 GBP2018-07-31
Debtors
158,703 GBP2018-07-31
29,917 GBP2017-07-31
Cash at bank and in hand
20,904 GBP2018-07-31
6,536 GBP2017-07-31
Current Assets
244,607 GBP2018-07-31
36,453 GBP2017-07-31
Net Current Assets/Liabilities
10,242 GBP2018-07-31
6,228 GBP2017-07-31
Total Assets Less Current Liabilities
16,618 GBP2018-07-31
7,228 GBP2017-07-31
Net Assets/Liabilities
15,534 GBP2018-07-31
7,228 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
15,434 GBP2018-07-31
7,128 GBP2017-07-31
Equity
15,534 GBP2018-07-31
7,228 GBP2017-07-31
Average Number of Employees
212017-08-01 ~ 2018-07-31
82017-02-02 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,476 GBP2018-07-31
1,066 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
6,826 GBP2018-07-31
1,066 GBP2017-07-31
Computers
350 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392 GBP2018-07-31
66 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450 GBP2018-07-31
66 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2017-08-01 ~ 2018-07-31
Computers
58 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment
6,084 GBP2018-07-31
1,000 GBP2017-07-31
Computers
292 GBP2018-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,703 GBP2018-07-31
29,917 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
17,000 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
158,703 GBP2018-07-31
29,917 GBP2017-07-31
Trade Creditors/Trade Payables
Current
56,403 GBP2018-07-31
7,334 GBP2017-07-31
Amounts owed to group undertakings
Current
47,836 GBP2018-07-31
5,000 GBP2017-07-31
Other Taxation & Social Security Payable
Current
126,001 GBP2018-07-31
16,431 GBP2017-07-31
Other Creditors
Current
4,125 GBP2018-07-31
1,460 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-07-31