Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-11-30
Property, Plant & Equipment
4,452 GBP2020-07-31
Total Inventories
420,465 GBP2020-07-31
Debtors
6,272 GBP2020-07-31
Cash at bank and in hand
1,261 GBP2020-07-31
Current Assets
427,998 GBP2020-07-31
Creditors
Current
52 GBP2021-11-30
452,533 GBP2020-07-31
Net Current Assets/Liabilities
-52 GBP2021-11-30
-24,535 GBP2020-07-31
Total Assets Less Current Liabilities
-52 GBP2021-11-30
-20,083 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-07-31
Retained earnings (accumulated losses)
-152 GBP2021-11-30
-20,183 GBP2020-07-31
Equity
-52 GBP2021-11-30
-20,083 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-11-30
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591 GBP2020-07-31
Furniture and fittings
4,585 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
6,176 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,761 GBP2020-08-01 ~ 2021-11-30
Furniture and fittings
-8,494 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-10,255 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,194 GBP2020-07-31
Furniture and fittings
530 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2020-08-01 ~ 2021-11-30
Furniture and fittings
2,217 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,371 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,348 GBP2020-08-01 ~ 2021-11-30
Furniture and fittings
-2,747 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,095 GBP2020-08-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
397 GBP2020-07-31
Furniture and fittings
4,055 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
389 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
6,272 GBP2020-07-31
Trade Creditors/Trade Payables
Current
-85 GBP2020-07-31
Other Creditors
Current
321 GBP2020-07-31
Loans received from directors
52 GBP2021-11-30
450,797 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-11-30