Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,163 GBP2021-07-31
4,218 GBP2020-07-31
Total Inventories
20,500 GBP2021-07-31
22,500 GBP2020-07-31
Cash at bank and in hand
60,728 GBP2021-07-31
46,414 GBP2020-07-31
Current Assets
81,228 GBP2021-07-31
68,914 GBP2020-07-31
Net Current Assets/Liabilities
39,205 GBP2021-07-31
37,814 GBP2020-07-31
Total Assets Less Current Liabilities
42,368 GBP2021-07-31
42,032 GBP2020-07-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-07-31
-40,000 GBP2020-07-31
Net Assets/Liabilities
2,368 GBP2021-07-31
2,032 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
2,268 GBP2021-07-31
1,932 GBP2020-07-31
Equity
2,368 GBP2021-07-31
2,032 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2021-07-31
5,000 GBP2020-07-31
Motor vehicles
2,500 GBP2021-07-31
2,500 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
7,500 GBP2021-07-31
7,500 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,891 GBP2021-07-31
2,188 GBP2020-07-31
Motor vehicles
1,446 GBP2021-07-31
1,094 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,337 GBP2021-07-31
3,282 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
352 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
2,109 GBP2021-07-31
2,812 GBP2020-07-31
Motor vehicles
1,054 GBP2021-07-31
1,406 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,016 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,152 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,407 GBP2021-07-31
6,032 GBP2020-07-31
Other Creditors
Amounts falling due within one year
38,599 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
-7,983 GBP2021-07-31
-6,042 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2021-07-31
1,942 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-07-31
40,000 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31