Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,213 GBP2020-07-30
Total Inventories
885,752 GBP2020-07-30
422,370 GBP2019-07-30
Debtors
140 GBP2019-07-30
Cash at bank and in hand
57,463 GBP2020-07-30
6,271 GBP2019-07-30
Current Assets
943,215 GBP2020-07-30
428,781 GBP2019-07-30
Net Current Assets/Liabilities
481,316 GBP2020-07-30
181,919 GBP2019-07-30
Total Assets Less Current Liabilities
511,529 GBP2020-07-30
181,919 GBP2019-07-30
Net Assets/Liabilities
-695,669 GBP2020-07-30
-579,105 GBP2019-07-30
Equity
Called up share capital
2 GBP2020-07-30
2 GBP2019-07-30
Retained earnings (accumulated losses)
-695,671 GBP2020-07-30
-579,107 GBP2019-07-30
Equity
-695,669 GBP2020-07-30
-579,105 GBP2019-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,014 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2019-07-31 ~ 2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,801 GBP2020-07-30
Property, Plant & Equipment
Plant and equipment
30,213 GBP2020-07-30
Trade Debtors/Trade Receivables
140 GBP2019-07-30
Bank Overdrafts
Amounts falling due within one year
93,024 GBP2020-07-30
60,233 GBP2019-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,295 GBP2020-07-30
68,033 GBP2019-07-30
Taxation/Social Security Payable
Amounts falling due within one year
1,693 GBP2020-07-30
20,056 GBP2019-07-30
Other Creditors
Amounts falling due within one year
240,887 GBP2020-07-30
98,540 GBP2019-07-30
Bank Borrowings
Amounts falling due after one year
999,883 GBP2020-07-30
537,209 GBP2019-07-30
Other Creditors
Amounts falling due after one year
207,315 GBP2020-07-30
223,815 GBP2019-07-30