Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
6,558 GBP2019-07-31
Total Inventories
77,645 GBP2020-07-31
106,796 GBP2019-07-31
Debtors
53,530 GBP2020-07-31
4,168 GBP2019-07-31
Cash at bank and in hand
4,023 GBP2020-07-31
6,846 GBP2019-07-31
Current Assets
135,198 GBP2020-07-31
117,810 GBP2019-07-31
Creditors
Current
144,692 GBP2020-07-31
133,743 GBP2019-07-31
Net Current Assets/Liabilities
-9,494 GBP2020-07-31
-15,933 GBP2019-07-31
Total Assets Less Current Liabilities
-9,494 GBP2020-07-31
-9,375 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-9,594 GBP2020-07-31
-9,475 GBP2019-07-31
Equity
-9,494 GBP2020-07-31
-9,375 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,733 GBP2019-07-31
Furniture and fittings
1,500 GBP2019-07-31
Motor vehicles
5,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
10,233 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,733 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-1,500 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-5,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-10,233 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2019-07-31
Furniture and fittings
600 GBP2019-07-31
Motor vehicles
1,800 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,675 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
300 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
640 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,431 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,766 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-900 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-2,440 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,106 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,458 GBP2019-07-31
Furniture and fittings
900 GBP2019-07-31
Motor vehicles
3,200 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,530 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
4,168 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
53,530 GBP2020-07-31
4,168 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,727 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,132 GBP2020-07-31
2,178 GBP2019-07-31
Other Creditors
Current
137,833 GBP2020-07-31
131,565 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2020-07-31
Class 2 ordinary share
40 shares2020-07-31