Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,964 GBP2020-07-31
2,302 GBP2019-07-31
Total Inventories
27,057 GBP2020-07-31
15,095 GBP2019-07-31
Debtors
13,212 GBP2020-07-31
34,900 GBP2019-07-31
Cash at bank and in hand
123,847 GBP2020-07-31
49,103 GBP2019-07-31
Current Assets
164,116 GBP2020-07-31
99,098 GBP2019-07-31
Creditors
Current
98,571 GBP2020-07-31
73,069 GBP2019-07-31
Net Current Assets/Liabilities
65,545 GBP2020-07-31
26,029 GBP2019-07-31
Total Assets Less Current Liabilities
67,509 GBP2020-07-31
28,331 GBP2019-07-31
Creditors
Non-current
50,000 GBP2020-07-31
Net Assets/Liabilities
17,509 GBP2020-07-31
28,331 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
17,508 GBP2020-07-31
28,330 GBP2019-07-31
Equity
17,509 GBP2020-07-31
28,331 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,110 GBP2020-07-31
1,110 GBP2019-07-31
Computers
3,969 GBP2020-07-31
3,831 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
5,079 GBP2020-07-31
4,941 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
715 GBP2020-07-31
617 GBP2019-07-31
Computers
2,400 GBP2020-07-31
2,022 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,115 GBP2020-07-31
2,639 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2019-08-01 ~ 2020-07-31
Computers
378 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
395 GBP2020-07-31
493 GBP2019-07-31
Computers
1,569 GBP2020-07-31
1,809 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,101 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
13,212 GBP2020-07-31
Amounts falling due within one year, Current
15,799 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
13,212 GBP2020-07-31
Amounts falling due within one year, Current
34,900 GBP2019-07-31
Trade Creditors/Trade Payables
Current
22,762 GBP2020-07-31
27,294 GBP2019-07-31
Other Taxation & Social Security Payable
Current
69,599 GBP2020-07-31
41,540 GBP2019-07-31
Other Creditors
Current
6,210 GBP2020-07-31
4,235 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31