Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,935 GBP2019-07-31
11,364 GBP2018-07-31
Total Inventories
564,103 GBP2019-07-31
648,967 GBP2018-07-31
Debtors
176,539 GBP2019-07-31
159,501 GBP2018-07-31
Cash at bank and in hand
76,105 GBP2019-07-31
26,120 GBP2018-07-31
Current Assets
816,747 GBP2019-07-31
834,588 GBP2018-07-31
Creditors
Amounts falling due within one year
1,059,664 GBP2019-07-31
803,756 GBP2018-07-31
Net Current Assets/Liabilities
-242,917 GBP2019-07-31
30,832 GBP2018-07-31
Total Assets Less Current Liabilities
-228,982 GBP2019-07-31
42,196 GBP2018-07-31
Net Assets/Liabilities
-231,630 GBP2019-07-31
40,037 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-231,730 GBP2019-07-31
39,937 GBP2018-07-31
Equity
-231,630 GBP2019-07-31
40,037 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-08-01 ~ 2019-07-31
Furniture and fittings
0.152018-08-01 ~ 2019-07-31
Computers
0.332018-08-01 ~ 2019-07-31
Average Number of Employees
82018-08-01 ~ 2019-07-31
62017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,443 GBP2019-07-31
1,994 GBP2018-07-31
Furniture and fittings
11,288 GBP2019-07-31
9,500 GBP2018-07-31
Computers
4,965 GBP2019-07-31
2,085 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
18,696 GBP2019-07-31
13,579 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537 GBP2019-07-31
266 GBP2018-07-31
Furniture and fittings
2,699 GBP2019-07-31
1,369 GBP2018-07-31
Computers
1,525 GBP2019-07-31
580 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,761 GBP2019-07-31
2,215 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
1,330 GBP2018-08-01 ~ 2019-07-31
Computers
945 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,906 GBP2019-07-31
1,728 GBP2018-07-31
Furniture and fittings
8,589 GBP2019-07-31
8,131 GBP2018-07-31
Computers
3,440 GBP2019-07-31
1,505 GBP2018-07-31
Trade Debtors/Trade Receivables
160,372 GBP2019-07-31
144,787 GBP2018-07-31
Other Debtors
16,167 GBP2019-07-31
14,714 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,379 GBP2019-07-31
190,065 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
8,277 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,710 GBP2019-07-31
19,513 GBP2018-07-31
Other Creditors
Amounts falling due within one year
866,575 GBP2019-07-31
585,901 GBP2018-07-31
Deferred Tax Liabilities
2,648 GBP2019-07-31
2,159 GBP2018-07-31
Advances or credits given to directors
-430,994 GBP2019-07-31
-315,251 GBP2018-07-31
-312,203 GBP2017-07-31
Advances or credits made to directors during the period
268,964 GBP2018-08-01 ~ 2019-07-31
73,775 GBP2017-08-01 ~ 2018-07-31
Advances or credits repaid by directors
-384,707 GBP2018-08-01 ~ 2019-07-31
-76,823 GBP2017-08-01 ~ 2018-07-31