Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
62,616 GBP2019-07-31
2,951 GBP2018-07-31
Total Inventories
480,332 GBP2018-07-31
Debtors
165,327 GBP2019-07-31
1,035,613 GBP2018-07-31
Cash at bank and in hand
2,565,629 GBP2019-07-31
1,186,454 GBP2018-07-31
Current Assets
2,730,956 GBP2019-07-31
2,702,399 GBP2018-07-31
Net Current Assets/Liabilities
2,550,634 GBP2019-07-31
2,086,906 GBP2018-07-31
Total Assets Less Current Liabilities
2,613,250 GBP2019-07-31
2,089,857 GBP2018-07-31
Net Assets/Liabilities
2,601,914 GBP2019-07-31
2,089,296 GBP2018-07-31
Equity
Called up share capital
53 GBP2019-07-31
53 GBP2018-07-31
Retained earnings (accumulated losses)
2,601,861 GBP2019-07-31
2,089,243 GBP2018-07-31
Equity
2,601,914 GBP2019-07-31
2,089,296 GBP2018-07-31
Average Number of Employees
12018-08-01 ~ 2019-07-31
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,237 GBP2019-07-31
5,520 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
85,675 GBP2019-07-31
5,520 GBP2018-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-965 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-965 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,438 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,949 GBP2019-07-31
2,569 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,059 GBP2019-07-31
2,569 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,048 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
20,110 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,158 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-668 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-668 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,110 GBP2019-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,288 GBP2019-07-31
2,951 GBP2018-07-31
Motor vehicles
60,328 GBP2019-07-31
Other types of inventories not specified separately
480,332 GBP2018-07-31
Trade Debtors/Trade Receivables
48,000 GBP2019-07-31
941,881 GBP2018-07-31
Other Debtors
117,327 GBP2019-07-31
93,732 GBP2018-07-31
Debtors
Current
165,327 GBP2019-07-31
1,035,613 GBP2018-07-31
Trade Creditors/Trade Payables
14,811 GBP2019-07-31
356,142 GBP2018-07-31
Taxation/Social Security Payable
115,598 GBP2019-07-31
248,561 GBP2018-07-31
Accrued Liabilities
43,608 GBP2019-07-31
7,670 GBP2018-07-31
Other Creditors
6,305 GBP2019-07-31
3,120 GBP2018-07-31