Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
351 GBP2020-07-31
467 GBP2019-07-31
Total Inventories
14,450 GBP2020-07-31
16,321 GBP2019-07-31
Debtors
1,896 GBP2020-07-31
20,311 GBP2019-07-31
Cash at bank and in hand
52 GBP2020-07-31
59 GBP2019-07-31
Current Assets
16,398 GBP2020-07-31
36,691 GBP2019-07-31
Net Current Assets/Liabilities
-169,183 GBP2020-07-31
-123,835 GBP2019-07-31
Total Assets Less Current Liabilities
-168,832 GBP2020-07-31
-123,368 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-19,000 GBP2020-07-31
-19,000 GBP2019-07-31
Net Assets/Liabilities
-187,832 GBP2020-07-31
-142,368 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-187,932 GBP2020-07-31
-142,468 GBP2019-07-31
Equity
-187,832 GBP2020-07-31
-142,368 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,591 GBP2019-07-31
Plant and equipment
4,989 GBP2019-07-31
Furniture and fittings
3,345 GBP2019-07-31
Motor vehicles
800 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
17,725 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,591 GBP2019-07-31
Plant and equipment
4,640 GBP2020-07-31
4,524 GBP2019-07-31
Furniture and fittings
3,344 GBP2020-07-31
3,344 GBP2019-07-31
Motor vehicles
799 GBP2020-07-31
799 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,374 GBP2020-07-31
17,258 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
116 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
349 GBP2020-07-31
465 GBP2019-07-31
Furniture and fittings
1 GBP2020-07-31
1 GBP2019-07-31
Motor vehicles
1 GBP2020-07-31
1 GBP2019-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,786 GBP2020-07-31
13,353 GBP2019-07-31
Other Debtors
Amounts falling due within one year
110 GBP2020-07-31
6,958 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
1,896 GBP2020-07-31
20,311 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
12,605 GBP2020-07-31
6,121 GBP2019-07-31
Trade Creditors/Trade Payables
Current
437 GBP2020-07-31
15,888 GBP2019-07-31
Other Taxation & Social Security Payable
9,459 GBP2020-07-31
6,534 GBP2019-07-31
Other Creditors
Current
163,080 GBP2020-07-31
131,983 GBP2019-07-31
Creditors
Current
185,581 GBP2020-07-31
160,526 GBP2019-07-31
Other Creditors
Non-current
19,000 GBP2020-07-31
19,000 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,030 GBP2020-07-31
80,450 GBP2019-07-31