Intangible Assets
40,000 GBP2020-07-29
40,000 GBP2019-07-31
Property, Plant & Equipment
116,188 GBP2020-07-29
111,534 GBP2019-07-31
Fixed Assets
156,188 GBP2020-07-29
151,534 GBP2019-07-31
Total Inventories
15,430 GBP2020-07-29
7,800 GBP2019-07-31
Cash at bank and in hand
1,842 GBP2020-07-29
2,843 GBP2019-07-31
Current Assets
17,272 GBP2020-07-29
10,643 GBP2019-07-31
Net Current Assets/Liabilities
55,622 GBP2020-07-29
-54,143 GBP2019-07-31
Total Assets Less Current Liabilities
211,810 GBP2020-07-29
97,391 GBP2019-07-31
Net Assets/Liabilities
211,810 GBP2020-07-29
97,391 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-29
100 GBP2019-07-31
Retained earnings (accumulated losses)
211,710 GBP2020-07-29
97,291 GBP2019-07-31
Equity
211,810 GBP2020-07-29
97,391 GBP2019-07-31
Average Number of Employees
112019-08-01 ~ 2020-07-29
112018-07-24 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2020-07-29
40,000 GBP2019-08-01
Intangible Assets - Gross Cost
40,000 GBP2020-07-29
40,000 GBP2019-08-01
Intangible Assets
Goodwill
40,000 GBP2020-07-29
40,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2020-07-29
8,000 GBP2019-08-01
Tools/Equipment for furniture and fittings
131,000 GBP2020-07-29
116,000 GBP2019-08-01
Property, Plant & Equipment - Gross Cost
144,000 GBP2020-07-29
124,000 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,812 GBP2020-07-29
1,466 GBP2019-08-01
Tools/Equipment for furniture and fittings
25,000 GBP2020-07-29
11,000 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,812 GBP2020-07-29
12,466 GBP2019-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
14,000 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,346 GBP2019-08-01 ~ 2020-07-29
Property, Plant & Equipment
Motor vehicles
10,188 GBP2020-07-29
6,534 GBP2019-07-31
Tools/Equipment for furniture and fittings
106,000 GBP2020-07-29
105,000 GBP2019-07-31
Raw materials and consumables
15,430 GBP2020-07-29
7,800 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,300 GBP2020-07-29
52,561 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
-77,650 GBP2020-07-29
12,225 GBP2019-07-31