Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,338 GBP2020-11-16
78,081 GBP2019-07-31
Total Inventories
41,626 GBP2020-11-16
76,822 GBP2019-07-31
Debtors
128,482 GBP2020-11-16
131,310 GBP2019-07-31
Cash at bank and in hand
124,513 GBP2020-11-16
73,982 GBP2019-07-31
Current Assets
294,621 GBP2020-11-16
282,114 GBP2019-07-31
Net Current Assets/Liabilities
138,916 GBP2020-11-16
104,811 GBP2019-07-31
Total Assets Less Current Liabilities
193,254 GBP2020-11-16
182,892 GBP2019-07-31
Creditors
Non-current
0 GBP2020-11-16
-3,156 GBP2019-07-31
Net Assets/Liabilities
183,244 GBP2020-11-16
166,436 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-11-16
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
182,244 GBP2020-11-16
165,436 GBP2019-07-31
Equity
183,244 GBP2020-11-16
166,436 GBP2019-07-31
Average Number of Employees
282019-08-01 ~ 2020-11-16
302018-08-01 ~ 2019-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,290 GBP2019-08-01 ~ 2020-11-16
2,565 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,414 GBP2019-08-01 ~ 2020-11-16
1,162 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
19,222 GBP2019-08-01 ~ 2020-11-16
5,711 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
227,635 GBP2020-11-16
250,457 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Other
-30,819 GBP2019-08-01 ~ 2020-11-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,297 GBP2020-11-16
172,376 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,183 GBP2019-08-01 ~ 2020-11-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,262 GBP2019-08-01 ~ 2020-11-16
Property, Plant & Equipment
Other
54,338 GBP2020-11-16
78,081 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
74,899 GBP2020-11-16
70,203 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2020-11-16
13,188 GBP2019-07-31
Other Debtors
Amounts falling due within one year
53,583 GBP2020-11-16
47,919 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
128,482 GBP2020-11-16
Current, Amounts falling due within one year
131,310 GBP2019-07-31
Trade Creditors/Trade Payables
Current
37,060 GBP2020-11-16
85,198 GBP2019-07-31
Corporation Tax Payable
Current
5,704 GBP2020-11-16
0 GBP2019-07-31
Other Taxation & Social Security Payable
Current
55,929 GBP2020-11-16
48,122 GBP2019-07-31
Other Creditors
Current
57,012 GBP2020-11-16
43,983 GBP2019-07-31
Non-current
0 GBP2020-11-16
3,156 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-11-16
Par Value of Share
Class 1 ordinary share
1 GBP2019-08-01 ~ 2020-11-16