Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,132 GBP2020-07-31
15,227 GBP2019-07-31
Total Inventories
742,305 GBP2020-07-31
609,728 GBP2019-07-31
Debtors
227,557 GBP2020-07-31
291,889 GBP2019-07-31
Cash at bank and in hand
187,143 GBP2020-07-31
0 GBP2019-07-31
Current Assets
1,157,005 GBP2020-07-31
901,617 GBP2019-07-31
Creditors
Current
-818,994 GBP2020-07-31
-863,023 GBP2019-07-31
Net Current Assets/Liabilities
338,011 GBP2020-07-31
38,594 GBP2019-07-31
Total Assets Less Current Liabilities
349,143 GBP2020-07-31
53,821 GBP2019-07-31
Creditors
Non-current
-202,217 GBP2020-07-31
-30,817 GBP2019-07-31
Net Assets/Liabilities
146,926 GBP2020-07-31
23,004 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
145,926 GBP2020-07-31
22,004 GBP2019-07-31
Equity
146,926 GBP2020-07-31
23,004 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,110 GBP2020-07-31
1,110 GBP2019-07-31
Computers
15,909 GBP2020-07-31
13,919 GBP2019-07-31
Motor vehicles
7,450 GBP2020-07-31
7,450 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
24,469 GBP2020-07-31
22,479 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687 GBP2020-07-31
546 GBP2019-07-31
Computers
8,379 GBP2020-07-31
3,494 GBP2019-07-31
Motor vehicles
4,271 GBP2020-07-31
3,212 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,337 GBP2020-07-31
7,252 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2019-08-01 ~ 2020-07-31
Computers
4,885 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,059 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,085 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
423 GBP2020-07-31
564 GBP2019-07-31
Computers
7,530 GBP2020-07-31
10,425 GBP2019-07-31
Motor vehicles
3,179 GBP2020-07-31
4,238 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
166,693 GBP2020-07-31
109,887 GBP2019-07-31
Other Debtors
Current
60,468 GBP2020-07-31
182,002 GBP2019-07-31
Prepayments/Accrued Income
Current
396 GBP2020-07-31
0 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
227,557 GBP2020-07-31
Current, Amounts falling due within one year
291,889 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
46,703 GBP2020-07-31
65,735 GBP2019-07-31
Trade Creditors/Trade Payables
Current
182,008 GBP2020-07-31
365,573 GBP2019-07-31
Corporation Tax Payable
Current
110,919 GBP2020-07-31
41,056 GBP2019-07-31
Other Taxation & Social Security Payable
Current
247,283 GBP2020-07-31
69,771 GBP2019-07-31
Other Creditors
Current
218,806 GBP2020-07-31
315,888 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
13,275 GBP2020-07-31
5,000 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
202,217 GBP2020-07-31
30,817 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,346 GBP2020-07-31
0 GBP2019-07-31