Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,717 GBP2018-07-31
10,850 GBP2017-07-31
Total Inventories
32,000 GBP2018-07-31
35,000 GBP2017-07-31
Debtors
36,038 GBP2018-07-31
32,690 GBP2017-07-31
Cash at bank and in hand
46 GBP2018-07-31
215 GBP2017-07-31
Current Assets
68,084 GBP2018-07-31
67,905 GBP2017-07-31
Creditors
Current
94,605 GBP2018-07-31
88,471 GBP2017-07-31
Net Current Assets/Liabilities
-26,521 GBP2018-07-31
-20,566 GBP2017-07-31
Total Assets Less Current Liabilities
-11,804 GBP2018-07-31
-9,716 GBP2017-07-31
Creditors
Non-current
5,700 GBP2018-07-31
6,304 GBP2017-07-31
Net Assets/Liabilities
-17,504 GBP2018-07-31
-16,020 GBP2017-07-31
Equity
Called up share capital
2 GBP2018-07-31
2 GBP2017-07-31
Retained earnings (accumulated losses)
-17,506 GBP2018-07-31
-16,022 GBP2017-07-31
Equity
-17,504 GBP2018-07-31
-16,020 GBP2017-07-31
Average Number of Employees
22017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2018-07-31
7,000 GBP2017-07-31
Motor vehicles
15,400 GBP2018-07-31
7,000 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
22,400 GBP2018-07-31
14,000 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520 GBP2018-07-31
1,400 GBP2017-07-31
Motor vehicles
5,163 GBP2018-07-31
1,750 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,683 GBP2018-07-31
3,150 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,413 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,533 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
4,480 GBP2018-07-31
5,600 GBP2017-07-31
Motor vehicles
10,237 GBP2018-07-31
5,250 GBP2017-07-31
Merchandise
32,000 GBP2018-07-31
35,000 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
5,772 GBP2018-07-31
2,500 GBP2017-07-31
Other Debtors
Current
10,794 GBP2018-07-31
10,793 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
36,038 GBP2018-07-31
Current, Amounts falling due within one year
32,690 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
33,691 GBP2017-07-31
Trade Creditors/Trade Payables
Current
13,732 GBP2018-07-31
Corporation Tax Payable
Current
24,703 GBP2018-07-31
26,678 GBP2017-07-31
Other Taxation & Social Security Payable
Current
177 GBP2017-07-31
Accrued Liabilities
Current
3,280 GBP2018-07-31
1,000 GBP2017-07-31
Other Creditors
Non-current
5,700 GBP2018-07-31
6,304 GBP2017-07-31