18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,821 GBP2020-07-31
116,085 GBP2019-07-31
Total Inventories
49,850 GBP2020-07-31
49,850 GBP2019-07-31
Debtors
49,886 GBP2020-07-31
112,744 GBP2019-07-31
Cash at bank and in hand
40,914 GBP2020-07-31
25,375 GBP2019-07-31
Current Assets
140,650 GBP2020-07-31
187,969 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-237,573 GBP2020-07-31
-270,304 GBP2019-07-31
Net Current Assets/Liabilities
-96,923 GBP2020-07-31
-82,335 GBP2019-07-31
Total Assets Less Current Liabilities
-7,102 GBP2020-07-31
33,750 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
-9,020 GBP2019-07-31
Net Assets/Liabilities
-61,249 GBP2020-07-31
20,583 GBP2019-07-31
Equity
Called up share capital
120 GBP2020-07-31
120 GBP2019-07-31
Revaluation reserve
61,911 GBP2020-07-31
61,911 GBP2019-07-31
Retained earnings (accumulated losses)
-123,280 GBP2020-07-31
-41,448 GBP2019-07-31
Equity
-61,249 GBP2020-07-31
20,583 GBP2019-07-31
Average Number of Employees
102019-08-01 ~ 2020-07-31
112018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
466,386 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
376,565 GBP2020-07-31
350,301 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,264 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
89,821 GBP2020-07-31
116,085 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
30,772 GBP2020-07-31
90,513 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-07-31
5,311 GBP2019-07-31
Other Debtors
Amounts falling due within one year
19,114 GBP2020-07-31
16,920 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
49,886 GBP2020-07-31
112,744 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2020-07-31
28,480 GBP2019-07-31
Trade Creditors/Trade Payables
Current
19,158 GBP2020-07-31
25,791 GBP2019-07-31
Corporation Tax Payable
0 GBP2020-07-31
5,342 GBP2019-07-31
Other Taxation & Social Security Payable
8,606 GBP2020-07-31
10,396 GBP2019-07-31
Other Creditors
Current
197,309 GBP2020-07-31
200,295 GBP2019-07-31
Creditors
Current
237,573 GBP2020-07-31
270,304 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
9,020 GBP2019-07-31