Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,251 GBP2020-07-31
9,064 GBP2019-07-31
Total Inventories
8,306 GBP2020-07-31
17,564 GBP2019-07-31
Debtors
14,274 GBP2020-07-31
32,139 GBP2019-07-31
Cash at bank and in hand
11,973 GBP2020-07-31
375 GBP2019-07-31
Current Assets
34,553 GBP2020-07-31
50,078 GBP2019-07-31
Net Current Assets/Liabilities
-44,755 GBP2020-07-31
-29,995 GBP2019-07-31
Total Assets Less Current Liabilities
-37,504 GBP2020-07-31
-20,931 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-102,274 GBP2019-07-31
Net Assets/Liabilities
-158,427 GBP2020-07-31
-123,205 GBP2019-07-31
Equity
Called up share capital
100,000 GBP2020-07-31
100,000 GBP2019-07-31
Retained earnings (accumulated losses)
-258,427 GBP2020-07-31
-223,205 GBP2019-07-31
Equity
-158,427 GBP2020-07-31
-123,205 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,255 GBP2020-07-31
4,255 GBP2019-07-31
Other
26,312 GBP2020-07-31
26,312 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
30,567 GBP2020-07-31
30,567 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,363 GBP2020-07-31
3,140 GBP2019-07-31
Other
19,953 GBP2020-07-31
18,363 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,316 GBP2020-07-31
21,503 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
223 GBP2019-08-01 ~ 2020-07-31
Other
1,590 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
892 GBP2020-07-31
1,115 GBP2019-07-31
Other
6,359 GBP2020-07-31
7,949 GBP2019-07-31
Value of work in progress
7,256 GBP2020-07-31
16,040 GBP2019-07-31
Other types of inventories not specified separately
1,050 GBP2020-07-31
1,524 GBP2019-07-31
Trade Debtors/Trade Receivables
6,509 GBP2020-07-31
28,241 GBP2019-07-31
Other Debtors
7,765 GBP2020-07-31
3,898 GBP2019-07-31
Debtors
Current
14,274 GBP2020-07-31
32,139 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
150 GBP2020-07-31
15,283 GBP2019-07-31
Trade Creditors/Trade Payables
17,027 GBP2020-07-31
20,035 GBP2019-07-31
Taxation/Social Security Payable
11,107 GBP2020-07-31
11,083 GBP2019-07-31
Accrued Liabilities
2,280 GBP2020-07-31
2,280 GBP2019-07-31
Other Creditors
48,744 GBP2020-07-31
31,392 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
102,274 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-07-31
100,000 shares2019-07-31
Bank Borrowings
Non-current
29,850 GBP2020-07-31
Other Remaining Borrowings
Non-current
91,073 GBP2020-07-31
102,274 GBP2019-07-31
Total Borrowings
Non-current
120,923 GBP2020-07-31
102,274 GBP2019-07-31
Bank Borrowings
Current
150 GBP2020-07-31
Bank Overdrafts
Current
15,283 GBP2019-07-31
Total Borrowings
Current
150 GBP2020-07-31
15,283 GBP2019-07-31