Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,355 GBP2021-07-31
8,938 GBP2020-07-31
Total Inventories
3,000 GBP2021-07-31
300 GBP2020-07-31
Debtors
18,153 GBP2021-07-31
20,347 GBP2020-07-31
Cash at bank and in hand
25,112 GBP2021-07-31
20,045 GBP2020-07-31
Current Assets
46,265 GBP2021-07-31
40,692 GBP2020-07-31
Creditors
Current
34,884 GBP2021-07-31
14,460 GBP2020-07-31
Net Current Assets/Liabilities
11,381 GBP2021-07-31
26,232 GBP2020-07-31
Total Assets Less Current Liabilities
30,736 GBP2021-07-31
35,170 GBP2020-07-31
Net Assets/Liabilities
450 GBP2021-07-31
337 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
350 GBP2021-07-31
237 GBP2020-07-31
Equity
450 GBP2021-07-31
337 GBP2020-07-31
Average Number of Employees
112020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,463 GBP2021-07-31
10,681 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
23,921 GBP2021-07-31
10,681 GBP2020-07-31
Furniture and fittings
5,458 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,252 GBP2021-07-31
1,743 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,566 GBP2021-07-31
1,743 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
314 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
14,211 GBP2021-07-31
8,938 GBP2020-07-31
Furniture and fittings
5,144 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
18,153 GBP2021-07-31
Amounts falling due within one year, Current
20,347 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2021-07-31
667 GBP2020-07-31
Trade Creditors/Trade Payables
Current
6,675 GBP2021-07-31
2,859 GBP2020-07-31
Other Taxation & Social Security Payable
Current
12,493 GBP2021-07-31
8,539 GBP2020-07-31
Other Creditors
Current
11,716 GBP2021-07-31
2,395 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
15,333 GBP2021-07-31
19,333 GBP2020-07-31
Other Creditors
Non-current
11,253 GBP2021-07-31
15,000 GBP2020-07-31