Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,373 GBP2020-07-31
20,711 GBP2019-07-31
Total Inventories
5,250 GBP2020-07-31
115,000 GBP2019-07-31
Debtors
106,125 GBP2020-07-31
345,376 GBP2019-07-31
Cash at bank and in hand
50,715 GBP2020-07-31
225,191 GBP2019-07-31
Current Assets
162,090 GBP2020-07-31
685,567 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-389,557 GBP2020-07-31
-696,198 GBP2019-07-31
Net Current Assets/Liabilities
-227,467 GBP2020-07-31
-10,631 GBP2019-07-31
Total Assets Less Current Liabilities
-223,094 GBP2020-07-31
10,080 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
-273,925 GBP2020-07-31
6,145 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-274,025 GBP2020-07-31
6,045 GBP2019-07-31
415,595 GBP2018-07-31
Equity
-273,925 GBP2020-07-31
6,145 GBP2019-07-31
415,695 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-280,070 GBP2019-08-01 ~ 2020-07-31
80,450 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-280,070 GBP2019-08-01 ~ 2020-07-31
80,450 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-490,000 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
272019-08-01 ~ 2020-07-31
252018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
24,571 GBP2020-07-31
71,601 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Other
-47,030 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,198 GBP2020-07-31
50,890 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,458 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,150 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
4,373 GBP2020-07-31
20,711 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
94,608 GBP2020-07-31
295,704 GBP2019-07-31
Other Debtors
Amounts falling due within one year
11,517 GBP2020-07-31
49,672 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
106,125 GBP2020-07-31
345,376 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
258 GBP2020-07-31
1,448 GBP2019-07-31
Trade Creditors/Trade Payables
Current
122,365 GBP2020-07-31
136,590 GBP2019-07-31
Amounts owed to group undertakings
Current
174,121 GBP2020-07-31
447,980 GBP2019-07-31
Corporation Tax Payable
13,563 GBP2020-07-31
20,264 GBP2019-07-31
Other Taxation & Social Security Payable
53,735 GBP2020-07-31
63,277 GBP2019-07-31
Other Creditors
Current
25,515 GBP2020-07-31
26,639 GBP2019-07-31
Creditors
Current
389,557 GBP2020-07-31
696,198 GBP2019-07-31
Other Creditors
Non-current
50,000 GBP2020-07-31
0 GBP2019-07-31
Number of Shares Issued (Fully Paid)
100 shares2020-07-31
100 shares2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,821 GBP2020-07-31
244,385 GBP2019-07-31