Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
33 GBP2019-07-31
33 GBP2018-07-31
Property, Plant & Equipment
3,957 GBP2019-07-31
4,406 GBP2018-07-31
Fixed Assets - Investments
33 GBP2019-07-31
33 GBP2018-07-31
Fixed Assets
3,990 GBP2019-07-31
4,439 GBP2018-07-31
Total Inventories
29,615 GBP2019-07-31
205,771 GBP2018-07-31
Debtors
308,113 GBP2019-07-31
35,753 GBP2018-07-31
Cash at bank and in hand
312,385 GBP2019-07-31
189,421 GBP2018-07-31
Current Assets
650,113 GBP2019-07-31
430,945 GBP2018-07-31
Creditors
Amounts falling due within one year
80,802 GBP2019-07-31
19,423 GBP2018-07-31
Net Current Assets/Liabilities
569,311 GBP2019-07-31
411,522 GBP2018-07-31
Total Assets Less Current Liabilities
573,301 GBP2019-07-31
415,961 GBP2018-07-31
Net Assets/Liabilities
572,812 GBP2019-07-31
415,124 GBP2018-07-31
Equity
Called up share capital
5,250 GBP2019-07-31
5,250 GBP2018-07-31
Capital redemption reserve
4,750 GBP2019-07-31
4,750 GBP2018-07-31
Retained earnings (accumulated losses)
562,812 GBP2019-07-31
405,124 GBP2018-07-31
Equity
572,812 GBP2019-07-31
415,124 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-08-01 ~ 2019-07-31
Furniture and fittings
20.002018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,953 GBP2019-07-31
2,953 GBP2018-07-31
Furniture and fittings
13,091 GBP2019-07-31
12,355 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
16,044 GBP2019-07-31
15,308 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,953 GBP2019-07-31
2,952 GBP2018-07-31
Furniture and fittings
9,134 GBP2019-07-31
7,950 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,087 GBP2019-07-31
10,902 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
1,184 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
3,957 GBP2019-07-31
4,405 GBP2018-07-31
Plant and equipment
1 GBP2018-07-31
Amounts invested in assets
Non-current
33 GBP2019-07-31
33 GBP2018-07-31
Trade Debtors/Trade Receivables
72,053 GBP2019-07-31
7,103 GBP2018-07-31
Other Debtors
236,060 GBP2019-07-31
28,650 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-3,121 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,661 GBP2019-07-31
6,707 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
25,572 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,342 GBP2019-07-31
Other Creditors
Amounts falling due within one year
12,227 GBP2019-07-31
15,837 GBP2018-07-31