Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
764 GBP2021-07-31
1,880 GBP2020-07-31
Fixed Assets
764 GBP2021-07-31
1,880 GBP2020-07-31
Total Inventories
35,000 GBP2021-07-31
60,000 GBP2020-07-31
Debtors
Amounts falling due within one year
7,338 GBP2021-07-31
19,474 GBP2020-07-31
Cash at bank and in hand
76,539 GBP2021-07-31
31,882 GBP2020-07-31
Current Assets
118,877 GBP2021-07-31
111,356 GBP2020-07-31
Creditors
Amounts falling due within one year
-98,164 GBP2021-07-31
-120,538 GBP2020-07-31
Net Current Assets/Liabilities
20,713 GBP2021-07-31
-9,182 GBP2020-07-31
Total Assets Less Current Liabilities
21,477 GBP2021-07-31
-7,302 GBP2020-07-31
Creditors
Amounts falling due after one year
-38,225 GBP2021-07-31
Net Assets/Liabilities
-16,748 GBP2021-07-31
-7,302 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-16,749 GBP2021-07-31
-7,303 GBP2020-07-31
Equity
-16,748 GBP2021-07-31
-7,302 GBP2020-07-31
Average Number of Employees
112020-08-01 ~ 2021-07-31
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289 GBP2021-07-31
1,289 GBP2020-07-31
Computers
3,177 GBP2021-07-31
3,177 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
4,466 GBP2021-07-31
4,466 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,142 GBP2021-07-31
820 GBP2020-07-31
Computers
2,560 GBP2021-07-31
1,766 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,702 GBP2021-07-31
2,586 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2020-08-01 ~ 2021-07-31
Computers
794 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
147 GBP2021-07-31
469 GBP2020-07-31
Computers
617 GBP2021-07-31
1,411 GBP2020-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-08-01 ~ 2021-07-31