Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,856 GBP2021-07-31
9,111 GBP2020-07-31
Total Inventories
73,950 GBP2021-07-31
415,737 GBP2020-07-31
Debtors
6,586 GBP2021-07-31
0 GBP2020-07-31
Cash at bank and in hand
236,194 GBP2021-07-31
68,584 GBP2020-07-31
Current Assets
316,730 GBP2021-07-31
484,321 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-44,696 GBP2021-07-31
-210,948 GBP2020-07-31
Net Current Assets/Liabilities
272,034 GBP2021-07-31
273,373 GBP2020-07-31
Total Assets Less Current Liabilities
309,890 GBP2021-07-31
282,484 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-07-31
Net Assets/Liabilities
300,879 GBP2021-07-31
230,753 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
300,779 GBP2021-07-31
230,653 GBP2020-07-31
Equity
300,879 GBP2021-07-31
230,753 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,280 GBP2020-08-01 ~ 2021-07-31
1,063 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,629 GBP2020-08-01 ~ 2021-07-31
18,548 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2020-07-31
Intangible Assets
Net goodwill
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Other
51,325 GBP2021-07-31
19,429 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,469 GBP2021-07-31
10,318 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,151 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
37,856 GBP2021-07-31
9,111 GBP2020-07-31
Other Debtors
Current
6,586 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
6,473 GBP2021-07-31
8,761 GBP2020-07-31
Corporation Tax Payable
Current
22,349 GBP2021-07-31
17,485 GBP2020-07-31
Other Taxation & Social Security Payable
Current
12,874 GBP2021-07-31
12,911 GBP2020-07-31
Other Creditors
Current
3,000 GBP2021-07-31
171,791 GBP2020-07-31
Creditors
Current
44,696 GBP2021-07-31
210,948 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-07-31
50,000 GBP2020-07-31