Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,772 GBP2020-07-31
2,898 GBP2019-07-31
Total Inventories
5,000 GBP2019-07-31
Debtors
9,407 GBP2020-07-31
9,400 GBP2019-07-31
Cash at bank and in hand
250 GBP2020-07-31
1,854 GBP2019-07-31
Current Assets
9,657 GBP2020-07-31
16,254 GBP2019-07-31
Net Current Assets/Liabilities
-118,664 GBP2020-07-31
-43,494 GBP2019-07-31
Net Assets/Liabilities
-115,892 GBP2020-07-31
-40,596 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-115,992 GBP2020-07-31
-40,696 GBP2019-07-31
Equity
-115,892 GBP2020-07-31
-40,596 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,895 GBP2020-07-31
3,774 GBP2019-07-31
Computers
90 GBP2020-07-31
90 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
4,985 GBP2020-07-31
3,864 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,169 GBP2020-07-31
944 GBP2019-07-31
Computers
44 GBP2020-07-31
22 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213 GBP2020-07-31
966 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2019-08-01 ~ 2020-07-31
Computers
22 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,726 GBP2020-07-31
2,830 GBP2019-07-31
Computers
46 GBP2020-07-31
68 GBP2019-07-31
Raw materials and consumables
5,000 GBP2019-07-31
Other Debtors
9,407 GBP2020-07-31
9,400 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,922 GBP2020-07-31
36,316 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40,674 GBP2020-07-31
24,461 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
20,975 GBP2020-07-31
-1,779 GBP2019-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31
122018-07-27 ~ 2019-07-31