Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
119,130 GBP2019-07-31
Total Inventories
105,000 GBP2019-07-31
Debtors
473 GBP2020-07-31
142,275 GBP2019-07-31
Cash at bank and in hand
83,281 GBP2020-07-31
17,377 GBP2019-07-31
Current Assets
83,754 GBP2020-07-31
264,652 GBP2019-07-31
Creditors
Current
5,021 GBP2020-07-31
158,571 GBP2019-07-31
Net Current Assets/Liabilities
78,733 GBP2020-07-31
106,081 GBP2019-07-31
Total Assets Less Current Liabilities
78,733 GBP2020-07-31
225,211 GBP2019-07-31
Equity
Called up share capital
200 GBP2020-07-31
200 GBP2019-07-31
Retained earnings (accumulated losses)
78,533 GBP2020-07-31
225,011 GBP2019-07-31
Equity
78,733 GBP2020-07-31
225,211 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
92018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,587 GBP2019-07-31
Furniture and fittings
76,222 GBP2019-07-31
Motor vehicles
18,036 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
292,845 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,587 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-85,222 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-18,036 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-301,845 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,691 GBP2019-07-31
Furniture and fittings
42,574 GBP2019-07-31
Motor vehicles
9,450 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,715 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,691 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-42,574 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-9,450 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,715 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
76,896 GBP2019-07-31
Furniture and fittings
33,648 GBP2019-07-31
Motor vehicles
8,586 GBP2019-07-31
Merchandise
105,000 GBP2019-07-31
Other Debtors
Current
27,274 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
473 GBP2020-07-31
Prepayments
Current
29,225 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
473 GBP2020-07-31
142,275 GBP2019-07-31
Trade Creditors/Trade Payables
Current
71,518 GBP2019-07-31
Corporation Tax Payable
Current
830 GBP2020-07-31
23,148 GBP2019-07-31
Other Taxation & Social Security Payable
Current
545 GBP2019-07-31
Other Creditors
Current
8,770 GBP2019-07-31
Accrued Liabilities
Current
8,000 GBP2019-07-31