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
2,871 GBP2020-07-31
4,154 GBP2019-07-31
Total Inventories
40,000 GBP2020-07-31
40,000 GBP2019-07-31
Debtors
212,856 GBP2020-07-31
157,203 GBP2019-07-31
Cash at bank and in hand
68,367 GBP2020-07-31
5,600 GBP2019-07-31
Current Assets
321,223 GBP2020-07-31
202,803 GBP2019-07-31
Creditors
Current
282,256 GBP2020-07-31
172,694 GBP2019-07-31
Net Current Assets/Liabilities
38,967 GBP2020-07-31
30,109 GBP2019-07-31
Total Assets Less Current Liabilities
41,838 GBP2020-07-31
34,263 GBP2019-07-31
Creditors
Non-current
39,297 GBP2020-07-31
Net Assets/Liabilities
2,541 GBP2020-07-31
34,263 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
2,441 GBP2020-07-31
34,163 GBP2019-07-31
Equity
2,541 GBP2020-07-31
34,263 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2019-07-31
Computers
814 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
4,414 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332 GBP2020-07-31
200 GBP2019-07-31
Computers
211 GBP2020-07-31
60 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543 GBP2020-07-31
260 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2019-08-01 ~ 2020-07-31
Computers
151 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,268 GBP2020-07-31
3,400 GBP2019-07-31
Computers
603 GBP2020-07-31
754 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,945 GBP2020-07-31
37,757 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
141,911 GBP2020-07-31
119,446 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
212,856 GBP2020-07-31
157,203 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
2,661 GBP2020-07-31
Trade Creditors/Trade Payables
Current
16,978 GBP2020-07-31
15,372 GBP2019-07-31
Other Taxation & Social Security Payable
Current
260,317 GBP2020-07-31
155,022 GBP2019-07-31
Other Creditors
Current
2,300 GBP2020-07-31
2,300 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
39,297 GBP2020-07-31
Bank Borrowings
Secured
41,958 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31