Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
281 GBP2019-07-31
4,028 GBP2018-07-31
Total Inventories
3,000 GBP2019-07-31
5,000 GBP2018-07-31
Debtors
2,231 GBP2019-07-31
583 GBP2018-07-31
Current Assets
5,231 GBP2019-07-31
5,583 GBP2018-07-31
Net Current Assets/Liabilities
-39,164 GBP2019-07-31
-41,742 GBP2018-07-31
Net Assets/Liabilities
-38,883 GBP2019-07-31
-37,714 GBP2018-07-31
Equity
Called up share capital
120 GBP2019-07-31
120 GBP2018-07-31
Retained earnings (accumulated losses)
-39,003 GBP2019-07-31
-37,834 GBP2018-07-31
Equity
-38,883 GBP2019-07-31
-37,714 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,831 GBP2019-07-31
4,831 GBP2018-07-31
Furniture and fittings
5,889 GBP2018-07-31
Computers
1,434 GBP2019-07-31
1,434 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
6,265 GBP2019-07-31
12,154 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,889 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-5,889 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,831 GBP2019-07-31
4,831 GBP2018-07-31
Furniture and fittings
2,501 GBP2018-07-31
Computers
1,153 GBP2019-07-31
794 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,984 GBP2019-07-31
8,126 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2018-08-01 ~ 2019-07-31
Computers
359 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,037 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,179 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,179 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Computers
281 GBP2019-07-31
640 GBP2018-07-31
Furniture and fittings
3,388 GBP2018-07-31
Raw materials and consumables
3,000 GBP2019-07-31
5,000 GBP2018-07-31
Trade Debtors/Trade Receivables
2,231 GBP2019-07-31
250 GBP2018-07-31
Prepayments/Accrued Income
333 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,782 GBP2019-07-31
8,058 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,699 GBP2019-07-31
904 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-59 GBP2018-07-31
Loans received from directors
Amounts falling due within one year
37,914 GBP2019-07-31
36,982 GBP2018-07-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2018-07-31
Average Number of Employees
12018-08-01 ~ 2019-07-31
12017-08-01 ~ 2018-07-31