Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,502 GBP2021-07-31
1,758 GBP2020-07-31
Fixed Assets
2,502 GBP2021-07-31
1,758 GBP2020-07-31
Total Inventories
10,000 GBP2021-07-31
9,895 GBP2020-07-31
Debtors
6,680 GBP2021-07-31
1,807 GBP2020-07-31
Cash at bank and in hand
10,603 GBP2021-07-31
15,085 GBP2020-07-31
Current Assets
27,283 GBP2021-07-31
26,787 GBP2020-07-31
Net Current Assets/Liabilities
690 GBP2021-07-31
3,784 GBP2020-07-31
Total Assets Less Current Liabilities
3,192 GBP2021-07-31
5,542 GBP2020-07-31
Net Assets/Liabilities
-29,461 GBP2021-07-31
-9,458 GBP2020-07-31
Equity
Called up share capital
2 GBP2021-07-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
-29,463 GBP2021-07-31
-9,460 GBP2020-07-31
Equity
-29,461 GBP2021-07-31
-9,458 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,639 GBP2021-07-31
1,943 GBP2020-08-01
Property, Plant & Equipment - Gross Cost
3,238 GBP2021-07-31
1,943 GBP2020-08-01
Plant and equipment
599 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
618 GBP2021-07-31
185 GBP2020-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736 GBP2021-07-31
185 GBP2020-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
118 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
433 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
481 GBP2021-07-31
Tools/Equipment for furniture and fittings
2,021 GBP2021-07-31
1,758 GBP2020-07-31
Finished Goods/Goods for Resale
10,000 GBP2021-07-31
9,895 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
969 GBP2021-07-31
4,694 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,661 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
16,625 GBP2021-07-31
16,821 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,838 GBP2021-07-31
1,488 GBP2020-07-31
Other Creditors
Amounts falling due after one year
18,778 GBP2021-07-31
Deferred Tax Liabilities
-6,680 GBP2021-07-31
-1,807 GBP2020-08-01
-1,807 GBP2020-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,873 GBP2020-08-01 ~ 2021-07-31