Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,580 GBP2020-07-31
5,370 GBP2019-07-31
Fixed Assets
3,580 GBP2020-07-31
5,370 GBP2019-07-31
Total Inventories
6,648 GBP2020-07-31
7,280 GBP2019-07-31
Debtors
12,105 GBP2020-07-31
13,425 GBP2019-07-31
Cash at bank and in hand
4,691 GBP2020-07-31
597 GBP2019-07-31
Current Assets
23,444 GBP2020-07-31
21,302 GBP2019-07-31
Net Current Assets/Liabilities
-686 GBP2020-07-31
959 GBP2019-07-31
Total Assets Less Current Liabilities
2,894 GBP2020-07-31
6,329 GBP2019-07-31
Net Assets/Liabilities
-17,106 GBP2020-07-31
6,329 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-17,107 GBP2020-07-31
6,328 GBP2019-07-31
Equity
-17,106 GBP2020-07-31
6,329 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-07-18 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,160 GBP2020-07-31
7,160 GBP2019-08-01
Property, Plant & Equipment - Gross Cost
7,160 GBP2020-07-31
7,160 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,580 GBP2020-07-31
1,790 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,580 GBP2020-07-31
1,790 GBP2019-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,790 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,580 GBP2020-07-31
5,370 GBP2019-07-31
Raw materials and consumables
6,648 GBP2020-07-31
7,280 GBP2019-07-31
Other Debtors
6,625 GBP2020-07-31
6,625 GBP2019-07-31
Prepayments/Accrued Income
3,600 GBP2020-07-31
6,800 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,785 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
225 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,075 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
24,130 GBP2020-07-31
14,236 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2020-07-31