Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
64,683 GBP2020-07-31
85,265 GBP2019-07-31
Total Inventories
140,000 GBP2020-07-31
180,000 GBP2019-07-31
Debtors
217,641 GBP2020-07-31
570,900 GBP2019-07-31
Cash at bank and in hand
798 GBP2020-07-31
10,314 GBP2019-07-31
Current Assets
358,439 GBP2020-07-31
761,214 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-423,783 GBP2020-07-31
-643,986 GBP2019-07-31
Net Current Assets/Liabilities
-65,344 GBP2020-07-31
117,228 GBP2019-07-31
Total Assets Less Current Liabilities
-661 GBP2020-07-31
202,493 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-9,291 GBP2020-07-31
-14,272 GBP2019-07-31
Net Assets/Liabilities
-22,242 GBP2020-07-31
172,020 GBP2019-07-31
Equity
Called up share capital
120 GBP2020-07-31
120 GBP2019-07-31
120 GBP2018-07-31
Retained earnings (accumulated losses)
-22,362 GBP2020-07-31
171,900 GBP2019-07-31
166,164 GBP2018-07-31
Equity
-22,242 GBP2020-07-31
172,020 GBP2019-07-31
166,284 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-194,262 GBP2019-08-01 ~ 2020-07-31
50,736 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-194,262 GBP2019-08-01 ~ 2020-07-31
50,736 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
247,717 GBP2020-07-31
244,827 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,034 GBP2020-07-31
159,562 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,472 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
64,683 GBP2020-07-31
85,265 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
215,541 GBP2020-07-31
568,800 GBP2019-07-31
Other Debtors
Amounts falling due within one year
2,100 GBP2020-07-31
2,100 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
217,641 GBP2020-07-31
570,900 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
584 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Current
200,092 GBP2020-07-31
412,851 GBP2019-07-31
Other Taxation & Social Security Payable
127,434 GBP2020-07-31
141,384 GBP2019-07-31
Other Creditors
Current
95,673 GBP2020-07-31
89,751 GBP2019-07-31
Creditors
Current
423,783 GBP2020-07-31
643,986 GBP2019-07-31
Other Creditors
Non-current
9,291 GBP2020-07-31
14,272 GBP2019-07-31