Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,831 GBP2021-07-31
13,485 GBP2020-07-31
Fixed Assets
10,831 GBP2021-07-31
13,485 GBP2020-07-31
Total Inventories
76,832 GBP2021-07-31
77,687 GBP2020-07-31
Trade Debtors/Trade Receivables
205,347 GBP2021-07-31
243,427 GBP2020-07-31
Cash at bank and in hand
240,047 GBP2021-07-31
287,017 GBP2020-07-31
Current Assets
522,226 GBP2021-07-31
608,131 GBP2020-07-31
Net Current Assets/Liabilities
192,832 GBP2021-07-31
Total Assets Less Current Liabilities
203,663 GBP2021-07-31
250,139 GBP2020-07-31
Net Assets/Liabilities
203,663 GBP2021-07-31
250,139 GBP2020-07-31
Equity
Called up share capital
600 GBP2021-07-31
600 GBP2020-07-31
Retained earnings (accumulated losses)
202,663 GBP2021-07-31
249,139 GBP2020-07-31
Other miscellaneous reserve
400 GBP2021-07-31
Equity
203,663 GBP2021-07-31
250,139 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
57,608 GBP2021-07-31
59,471 GBP2020-07-31
Property, Plant & Equipment - Disposals
-6,455 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,777 GBP2021-07-31
45,986 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,453 GBP2020-08-01 ~ 2021-07-31
Finished Goods/Goods for Resale
76,832 GBP2021-07-31
77,687 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,801 GBP2021-07-31
220,292 GBP2020-07-31
Other Debtors
Amounts falling due within one year
17,546 GBP2021-07-31
23,135 GBP2020-07-31
Debtors
Amounts falling due within one year
205,347 GBP2021-07-31
243,427 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,527 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,491 GBP2021-07-31
23,649 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
227,126 GBP2021-07-31
270,450 GBP2020-07-31
Other Creditors
Amounts falling due within one year
42,250 GBP2021-07-31
77,378 GBP2020-07-31
Average Number of Employees
182020-08-01 ~ 2021-07-31
182019-08-01 ~ 2020-07-31