Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
645 GBP2020-07-31
806 GBP2019-07-31
Total Inventories
932 GBP2019-07-31
Debtors
3,148 GBP2020-07-31
1,915 GBP2019-07-31
Cash at bank and in hand
56,403 GBP2020-07-31
3,606 GBP2019-07-31
Current Assets
59,551 GBP2020-07-31
6,453 GBP2019-07-31
Creditors
Current
24,159 GBP2020-07-31
15,459 GBP2019-07-31
Net Current Assets/Liabilities
35,392 GBP2020-07-31
-9,006 GBP2019-07-31
Total Assets Less Current Liabilities
36,037 GBP2020-07-31
-8,200 GBP2019-07-31
Creditors
Non-current
50,000 GBP2020-07-31
Net Assets/Liabilities
-13,963 GBP2020-07-31
-8,200 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-14,063 GBP2020-07-31
-8,300 GBP2019-07-31
Equity
-13,963 GBP2020-07-31
-8,200 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,192 GBP2019-07-31
Furniture and fittings
2,710 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
7,902 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,547 GBP2020-07-31
4,386 GBP2019-07-31
Furniture and fittings
2,710 GBP2020-07-31
2,710 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,257 GBP2020-07-31
7,096 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
645 GBP2020-07-31
806 GBP2019-07-31
Merchandise
932 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
3,148 GBP2020-07-31
Amounts falling due within one year, Current
1,915 GBP2019-07-31
Trade Creditors/Trade Payables
Current
15,295 GBP2020-07-31
1,117 GBP2019-07-31
Other Taxation & Social Security Payable
Current
6,864 GBP2020-07-31
5,836 GBP2019-07-31
Other Creditors
Current
2,000 GBP2020-07-31
8,506 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-5,763 GBP2019-08-01 ~ 2020-07-31