Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
730 GBP2019-07-31
Total Inventories
35,603 GBP2019-07-31
Debtors
1,430 GBP2020-11-30
2,622 GBP2019-07-31
Cash at bank and in hand
57 GBP2019-07-31
Current Assets
1,430 GBP2020-11-30
38,282 GBP2019-07-31
Creditors
Current
12,813 GBP2020-11-30
62,104 GBP2019-07-31
Net Current Assets/Liabilities
-11,383 GBP2020-11-30
-23,822 GBP2019-07-31
Total Assets Less Current Liabilities
-11,383 GBP2020-11-30
-23,092 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-11-30
2 GBP2019-07-31
Retained earnings (accumulated losses)
-11,385 GBP2020-11-30
-23,094 GBP2019-07-31
Equity
-11,383 GBP2020-11-30
-23,092 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-11-30
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
440 GBP2019-07-31
Furniture and fittings
1,944 GBP2019-07-31
Computers
685 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
3,069 GBP2019-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,944 GBP2019-08-01 ~ 2020-11-30
Computers
-685 GBP2019-08-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-3,069 GBP2019-08-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
440 GBP2019-07-31
Furniture and fittings
1,673 GBP2019-07-31
Computers
226 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,673 GBP2019-08-01 ~ 2020-11-30
Computers
-226 GBP2019-08-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,339 GBP2019-08-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
271 GBP2019-07-31
Computers
459 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
1,430 GBP2020-11-30
2,622 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
222 GBP2020-11-30
9,925 GBP2019-07-31
Trade Creditors/Trade Payables
Current
24,783 GBP2019-07-31
Other Taxation & Social Security Payable
Current
607 GBP2020-11-30
622 GBP2019-07-31
Other Creditors
Current
62 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
65 GBP2020-11-30
1,091 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2019-07-31
Between one and five year
5,417 GBP2019-07-31
All periods
18,417 GBP2019-07-31