Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment
55,741 GBP2021-07-31
61,582 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
55,741 GBP2021-07-31
61,582 GBP2020-07-31
Total Inventories
580,065 GBP2021-07-31
182,503 GBP2020-07-31
Debtors
91,445 GBP2021-07-31
717,244 GBP2020-07-31
Cash at bank and in hand
2,040 GBP2021-07-31
7,611 GBP2020-07-31
Current assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Current Assets
673,550 GBP2021-07-31
907,358 GBP2020-07-31
Net Current Assets/Liabilities
70,727 GBP2021-07-31
255,258 GBP2020-07-31
Total Assets Less Current Liabilities
126,468 GBP2021-07-31
316,840 GBP2020-07-31
Net Assets/Liabilities
12,544 GBP2021-07-31
288,047 GBP2020-07-31
Equity
Called up share capital
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Share premium
0 GBP2021-07-31
0 GBP2020-07-31
Retained earnings (accumulated losses)
2,544 GBP2021-07-31
278,047 GBP2020-07-31
Equity
12,544 GBP2021-07-31
288,047 GBP2020-07-31
Average Number of Employees
42020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,499 GBP2021-07-31
79,499 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
79,499 GBP2021-07-31
79,499 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,758 GBP2021-07-31
17,917 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,758 GBP2021-07-31
17,917 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,841 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
55,741 GBP2021-07-31
61,582 GBP2020-07-31
Other types of inventories not specified separately
580,065 GBP2021-07-31
182,503 GBP2020-07-31
Trade Debtors/Trade Receivables
70,544 GBP2021-07-31
308,040 GBP2020-07-31
Other Debtors
20,901 GBP2021-07-31
409,204 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,986 GBP2021-07-31
79,648 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443,996 GBP2021-07-31
357,151 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
75,841 GBP2021-07-31
7,192 GBP2020-07-31
Other Creditors
Amounts falling due within one year
208,109 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2021-07-31
Other Creditors
Amounts falling due after one year
2,228 GBP2021-07-31
17,097 GBP2020-07-31