Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,000 GBP2019-07-31
80,000 GBP2018-07-31
Property, Plant & Equipment
50,451 GBP2019-07-31
57,359 GBP2018-07-31
Fixed Assets
130,451 GBP2019-07-31
137,359 GBP2018-07-31
Total Inventories
6,063 GBP2019-07-31
20,000 GBP2018-07-31
Debtors
44,000 GBP2018-07-31
Cash at bank and in hand
2,236 GBP2019-07-31
2,233 GBP2018-07-31
Current Assets
8,299 GBP2019-07-31
66,233 GBP2018-07-31
Net Current Assets/Liabilities
-138,247 GBP2019-07-31
29,589 GBP2018-07-31
Total Assets Less Current Liabilities
-7,796 GBP2019-07-31
166,948 GBP2018-07-31
Net Assets/Liabilities
-79,578 GBP2019-07-31
75,281 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Share premium
75,000 GBP2019-07-31
75,000 GBP2018-07-31
Retained earnings (accumulated losses)
-154,678 GBP2019-07-31
181 GBP2018-07-31
Equity
-79,578 GBP2019-07-31
75,281 GBP2018-07-31
Intangible Assets - Gross Cost
Other
80,000 GBP2019-07-31
80,000 GBP2018-08-01
Intangible Assets - Gross Cost
80,000 GBP2019-07-31
80,000 GBP2018-08-01
Intangible Assets
Other
80,000 GBP2019-07-31
80,000 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,495 GBP2019-07-31
10,495 GBP2018-08-01
Tools/Equipment for furniture and fittings
58,597 GBP2019-07-31
58,597 GBP2018-08-01
Property, Plant & Equipment - Gross Cost
69,092 GBP2019-07-31
69,092 GBP2018-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,098 GBP2019-07-31
1,049 GBP2018-08-01
Tools/Equipment for furniture and fittings
16,543 GBP2019-07-31
10,684 GBP2018-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,641 GBP2019-07-31
11,733 GBP2018-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,859 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,908 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Motor vehicles
8,397 GBP2019-07-31
9,446 GBP2018-07-31
Tools/Equipment for furniture and fittings
42,054 GBP2019-07-31
47,913 GBP2018-07-31
Finished Goods/Goods for Resale
6,063 GBP2019-07-31
20,000 GBP2018-07-31
Trade Debtors/Trade Receivables
44,000 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,180 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
12,629 GBP2019-07-31
9,920 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,631 GBP2019-07-31
783 GBP2018-07-31
Other Creditors
Amounts falling due within one year
127,286 GBP2019-07-31
10,761 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,982 GBP2019-07-31
91,667 GBP2018-07-31
Other Creditors
Amounts falling due after one year
18,800 GBP2019-07-31
Dividends Paid on Shares
9,500 GBP2017-08-01 ~ 2018-07-31