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
2,291 GBP2020-07-31
4,043 GBP2019-07-31
Total Inventories
52,782 GBP2020-07-31
43,620 GBP2019-07-31
Debtors
138,371 GBP2020-07-31
97,020 GBP2019-07-31
Cash at bank and in hand
25,519 GBP2020-07-31
35,885 GBP2019-07-31
Current Assets
216,672 GBP2020-07-31
176,525 GBP2019-07-31
Creditors
Current
113,770 GBP2020-07-31
62,526 GBP2019-07-31
Net Current Assets/Liabilities
102,902 GBP2020-07-31
113,999 GBP2019-07-31
Total Assets Less Current Liabilities
105,193 GBP2020-07-31
118,042 GBP2019-07-31
Creditors
Non-current
60,000 GBP2020-07-31
60,000 GBP2019-07-31
Net Assets/Liabilities
45,193 GBP2020-07-31
58,042 GBP2019-07-31
Equity
Called up share capital
400 GBP2020-07-31
400 GBP2019-07-31
Retained earnings (accumulated losses)
44,793 GBP2020-07-31
57,642 GBP2019-07-31
Equity
45,193 GBP2020-07-31
58,042 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
14,302 GBP2020-07-31
12,303 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,011 GBP2020-07-31
8,260 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,751 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,291 GBP2020-07-31
4,043 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,199 GBP2020-07-31
Amounts falling due within one year, Current
81,524 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
9,172 GBP2020-07-31
Amounts falling due within one year, Current
15,496 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
138,371 GBP2020-07-31
Amounts falling due within one year, Current
97,020 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
2,673 GBP2020-07-31
Trade Creditors/Trade Payables
Current
53,436 GBP2020-07-31
8,157 GBP2019-07-31
Other Taxation & Social Security Payable
Current
36,874 GBP2020-07-31
39,934 GBP2019-07-31
Other Creditors
Current
20,787 GBP2020-07-31
14,435 GBP2019-07-31
Non-current
60,000 GBP2020-07-31
60,000 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2020-07-31