Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
8,250 GBP2019-01-31
8,250 GBP2017-07-31
Property, Plant & Equipment
1,018 GBP2019-01-31
26,795 GBP2017-07-31
Fixed Assets
9,268 GBP2019-01-31
35,045 GBP2017-07-31
Total Inventories
473,410 GBP2017-07-31
Debtors
56,573 GBP2019-01-31
164,923 GBP2017-07-31
Cash at bank and in hand
2,457 GBP2017-07-31
Current Assets
56,573 GBP2019-01-31
640,790 GBP2017-07-31
Net Current Assets/Liabilities
51,025 GBP2019-01-31
271,699 GBP2017-07-31
Total Assets Less Current Liabilities
60,293 GBP2019-01-31
306,744 GBP2017-07-31
Creditors
Amounts falling due after one year
-200,000 GBP2017-07-31
Net Assets/Liabilities
60,293 GBP2019-01-31
106,744 GBP2017-07-31
Equity
Called up share capital
200 GBP2019-01-31
200 GBP2017-07-31
Retained earnings (accumulated losses)
60,093 GBP2019-01-31
106,544 GBP2017-07-31
Equity
60,293 GBP2019-01-31
106,744 GBP2017-07-31
Intangible Assets - Gross Cost
Goodwill
8,250 GBP2019-01-31
8,250 GBP2017-07-31
Intangible Assets
Goodwill
8,250 GBP2019-01-31
8,250 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,667 GBP2019-01-31
9,262 GBP2017-07-31
Plant and equipment
54,912 GBP2019-01-31
74,093 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
57,579 GBP2019-01-31
83,355 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,595 GBP2017-08-01 ~ 2019-01-31
Plant and equipment
-28,483 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Other Disposals
-35,078 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,649 GBP2019-01-31
1,649 GBP2017-07-31
Plant and equipment
54,912 GBP2019-01-31
54,912 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,561 GBP2019-01-31
56,561 GBP2017-07-31
Property, Plant & Equipment
Land and buildings
1,018 GBP2019-01-31
7,613 GBP2017-07-31
Plant and equipment
19,181 GBP2017-07-31
Trade Debtors/Trade Receivables
56,573 GBP2019-01-31
58,315 GBP2017-07-31
Other Debtors
106,608 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,477 GBP2019-01-31
Corporation Tax Payable
Amounts falling due within one year
11,566 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,071 GBP2019-01-31
76,128 GBP2017-07-31
Other Creditors
Amounts falling due within one year
281,397 GBP2017-07-31
Amounts falling due after one year
200,000 GBP2017-07-31