Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,341 GBP2020-07-31
38,943 GBP2019-07-31
Total Inventories
140,010 GBP2020-07-31
140,010 GBP2019-07-31
Debtors
77,671 GBP2020-07-31
167,229 GBP2019-07-31
Cash at bank and in hand
83,919 GBP2020-07-31
42,010 GBP2019-07-31
Current Assets
301,600 GBP2020-07-31
349,249 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-81,208 GBP2020-07-31
-135,368 GBP2019-07-31
Net Current Assets/Liabilities
220,392 GBP2020-07-31
213,881 GBP2019-07-31
Total Assets Less Current Liabilities
254,733 GBP2020-07-31
252,824 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-151,000 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
103,733 GBP2020-07-31
252,824 GBP2019-07-31
Equity
Called up share capital
10,000 GBP2020-07-31
10,000 GBP2019-07-31
Retained earnings (accumulated losses)
93,733 GBP2020-07-31
242,824 GBP2019-07-31
Equity
103,733 GBP2020-07-31
252,824 GBP2019-07-31
Average Number of Employees
202019-08-01 ~ 2020-07-31
202018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
29,605 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,605 GBP2019-07-31
Intangible Assets
Net goodwill
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Other
501,507 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
467,166 GBP2020-07-31
462,564 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,602 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
34,341 GBP2020-07-31
38,943 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
75,142 GBP2020-07-31
158,927 GBP2019-07-31
Other Debtors
Amounts falling due within one year
2,529 GBP2020-07-31
8,302 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
77,671 GBP2020-07-31
167,229 GBP2019-07-31
Trade Creditors/Trade Payables
Current
13,601 GBP2020-07-31
74,121 GBP2019-07-31
Other Taxation & Social Security Payable
28,460 GBP2020-07-31
28,285 GBP2019-07-31
Other Creditors
Current
39,147 GBP2020-07-31
32,962 GBP2019-07-31
Creditors
Current
81,208 GBP2020-07-31
135,368 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
151,000 GBP2020-07-31
0 GBP2019-07-31