Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
680 GBP2019-07-31
1,700 GBP2018-07-31
Total Inventories
15,000 GBP2019-07-31
7,000 GBP2018-07-31
Debtors
82,648 GBP2019-07-31
118,046 GBP2018-07-31
Cash at bank and in hand
33 GBP2019-07-31
184,103 GBP2018-07-31
Current Assets
97,681 GBP2019-07-31
309,149 GBP2018-07-31
Creditors
Amounts falling due within one year
161,512 GBP2019-07-31
242,864 GBP2018-07-31
Net Current Assets/Liabilities
-63,831 GBP2019-07-31
66,285 GBP2018-07-31
Total Assets Less Current Liabilities
-63,151 GBP2019-07-31
67,985 GBP2018-07-31
Net Assets/Liabilities
-63,280 GBP2019-07-31
67,679 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-63,380 GBP2019-07-31
67,579 GBP2018-07-31
Equity
-63,280 GBP2019-07-31
67,679 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-08-01 ~ 2019-07-31
Furniture and fittings
15.002018-08-01 ~ 2019-07-31
Computers
15.002018-08-01 ~ 2019-07-31
Average Number of Employees
52018-08-01 ~ 2019-07-31
42017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,800 GBP2019-07-31
Furniture and fittings
3,887 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
22,137 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,120 GBP2019-07-31
5,100 GBP2018-07-31
Furniture and fittings
3,887 GBP2019-07-31
3,887 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,457 GBP2019-07-31
20,437 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
680 GBP2019-07-31
1,700 GBP2018-07-31
Trade Debtors/Trade Receivables
59,326 GBP2019-07-31
117,046 GBP2018-07-31
Other Debtors
23,322 GBP2019-07-31
1,000 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,887 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,853 GBP2019-07-31
155,353 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
153 GBP2019-07-31
20,562 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,206 GBP2019-07-31
17,949 GBP2018-07-31
Other Creditors
Amounts falling due within one year
12,413 GBP2019-07-31
49,000 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,619 GBP2019-07-31
Between one and five year
6,649 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,268 GBP2019-07-31