Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,135 GBP2019-07-31
Total Inventories
51,528 GBP2019-07-31
Cash at bank and in hand
4,156 GBP2020-07-31
1,114 GBP2019-07-31
Current Assets
4,156 GBP2020-07-31
52,642 GBP2019-07-31
Creditors
Current
37,457 GBP2020-07-31
88,461 GBP2019-07-31
Net Current Assets/Liabilities
-33,301 GBP2020-07-31
-35,819 GBP2019-07-31
Total Assets Less Current Liabilities
-33,301 GBP2020-07-31
-5,684 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-33,401 GBP2020-07-31
-5,784 GBP2019-07-31
Equity
-33,301 GBP2020-07-31
-5,684 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,527 GBP2019-07-31
Furniture and fittings
22,918 GBP2019-07-31
Motor vehicles
3,050 GBP2019-07-31
Computers
15,730 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
60,225 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,527 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-22,918 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-3,050 GBP2019-08-01 ~ 2020-07-31
Computers
-15,730 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-60,225 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,665 GBP2019-07-31
Furniture and fittings
11,318 GBP2019-07-31
Motor vehicles
3,050 GBP2019-07-31
Computers
7,057 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,090 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
1,044 GBP2019-08-01 ~ 2020-07-31
Computers
785 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,717 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,553 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-12,362 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-3,050 GBP2019-08-01 ~ 2020-07-31
Computers
-7,842 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,807 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
9,862 GBP2019-07-31
Furniture and fittings
11,600 GBP2019-07-31
Computers
8,673 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
18,500 GBP2019-07-31
Trade Creditors/Trade Payables
Current
825 GBP2020-07-31
51,164 GBP2019-07-31
Other Taxation & Social Security Payable
Current
20,050 GBP2020-07-31
3,697 GBP2019-07-31
Other Creditors
Current
16,582 GBP2020-07-31
15,100 GBP2019-07-31