Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,789 GBP2020-07-31
61,076 GBP2019-07-31
Total Inventories
481,000 GBP2020-07-31
414,139 GBP2019-07-31
Debtors
62,048 GBP2020-07-31
37,186 GBP2019-07-31
Cash at bank and in hand
41,915 GBP2020-07-31
34,374 GBP2019-07-31
Current Assets
584,963 GBP2020-07-31
485,699 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-595,354 GBP2020-07-31
-488,351 GBP2019-07-31
Net Current Assets/Liabilities
-10,391 GBP2020-07-31
-2,652 GBP2019-07-31
Total Assets Less Current Liabilities
43,398 GBP2020-07-31
58,424 GBP2019-07-31
Net Assets/Liabilities
16,328 GBP2020-07-31
17,050 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
16,327 GBP2020-07-31
17,049 GBP2019-07-31
Equity
16,328 GBP2020-07-31
17,050 GBP2019-07-31
Average Number of Employees
222019-08-01 ~ 2020-07-31
222018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
115,705 GBP2020-07-31
108,795 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,916 GBP2020-07-31
47,719 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,197 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
53,789 GBP2020-07-31
61,076 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
62,048 GBP2020-07-31
13,298 GBP2019-07-31
Other Debtors
Amounts falling due within one year
0 GBP2020-07-31
23,888 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
62,048 GBP2020-07-31
37,186 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2020-07-31
3,505 GBP2019-07-31
Trade Creditors/Trade Payables
Current
198,584 GBP2020-07-31
399,216 GBP2019-07-31
Corporation Tax Payable
6,176 GBP2020-07-31
6,176 GBP2019-07-31
Other Taxation & Social Security Payable
83,626 GBP2020-07-31
57,290 GBP2019-07-31
Other Creditors
Current
106,968 GBP2020-07-31
22,164 GBP2019-07-31
Creditors
Current
595,354 GBP2020-07-31
488,351 GBP2019-07-31
Other Creditors
Non-current
27,070 GBP2020-07-31
41,374 GBP2019-07-31