Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-08-01 ~ 2021-07-30
02019-08-01 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
1002020-08-01 ~ 2021-07-30
Property, Plant & Equipment
470 GBP2021-07-30
705 GBP2020-07-31
Total Inventories
373,875 GBP2021-07-30
365,000 GBP2020-07-31
Debtors
300,061 GBP2021-07-30
Cash at bank and in hand
2,551 GBP2021-07-30
30,549 GBP2020-07-31
Current Assets
676,487 GBP2021-07-30
395,549 GBP2020-07-31
Creditors
Current
461,608 GBP2021-07-30
375,722 GBP2020-07-31
Net Current Assets/Liabilities
214,879 GBP2021-07-30
19,827 GBP2020-07-31
Total Assets Less Current Liabilities
215,349 GBP2021-07-30
20,532 GBP2020-07-31
Creditors
Non-current
164,665 GBP2021-07-30
Net Assets/Liabilities
50,684 GBP2021-07-30
20,532 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-30
100 GBP2020-07-31
Retained earnings (accumulated losses)
50,584 GBP2021-07-30
20,432 GBP2020-07-31
Equity
50,684 GBP2021-07-30
20,532 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,825 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,355 GBP2021-07-30
1,120 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2020-08-01 ~ 2021-07-30
Property, Plant & Equipment
Furniture and fittings
470 GBP2021-07-30
705 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,035 GBP2021-07-30
Other Debtors
Current, Amounts falling due within one year
18,026 GBP2021-07-30
Debtors
Current, Amounts falling due within one year
300,061 GBP2021-07-30
Bank Borrowings/Overdrafts
Current
199,393 GBP2020-07-31
Trade Creditors/Trade Payables
Current
316,626 GBP2021-07-30
59,993 GBP2020-07-31
Other Taxation & Social Security Payable
Current
92,973 GBP2021-07-30
73,164 GBP2020-07-31
Other Creditors
Current
52,009 GBP2021-07-30
43,172 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
164,665 GBP2021-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-30
Profit/Loss
Retained earnings (accumulated losses)
117,252 GBP2020-08-01 ~ 2021-07-30
Dividends Paid
Retained earnings (accumulated losses)
-87,100 GBP2020-08-01 ~ 2021-07-30