Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
885 GBP2019-07-31
Total Inventories
714,728 GBP2019-07-31
Debtors
1,120 GBP2020-07-31
1,496 GBP2019-07-31
Cash at bank and in hand
644,978 GBP2020-07-31
14,341 GBP2019-07-31
Current Assets
646,098 GBP2020-07-31
730,565 GBP2019-07-31
Creditors
Current
59,168 GBP2020-07-31
249,447 GBP2019-07-31
Net Current Assets/Liabilities
586,930 GBP2020-07-31
481,118 GBP2019-07-31
Total Assets Less Current Liabilities
586,930 GBP2020-07-31
482,003 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
586,928 GBP2020-07-31
482,001 GBP2019-07-31
Equity
586,930 GBP2020-07-31
482,003 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,161 GBP2019-07-31
Furniture and fittings
11,444 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
22,605 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,161 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-11,444 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-22,605 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,056 GBP2019-07-31
Furniture and fittings
10,664 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,720 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,056 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-10,664 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,720 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
105 GBP2019-07-31
Furniture and fittings
780 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
1,120 GBP2020-07-31
Amounts falling due within one year, Current
1,496 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
38,976 GBP2019-07-31
Trade Creditors/Trade Payables
Current
384 GBP2020-07-31
2,412 GBP2019-07-31
Other Taxation & Social Security Payable
Current
24,820 GBP2020-07-31
31,395 GBP2019-07-31
Other Creditors
Current
33,964 GBP2020-07-31
176,664 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
104,927 GBP2019-08-01 ~ 2020-07-31