Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,223 GBP2020-07-31
4,527 GBP2019-07-31
Total Inventories
2,000 GBP2020-07-31
2,000 GBP2019-07-31
Debtors
26,632 GBP2020-07-31
11,034 GBP2019-07-31
Cash at bank and in hand
19,981 GBP2020-07-31
1,595 GBP2019-07-31
Current Assets
48,613 GBP2020-07-31
14,629 GBP2019-07-31
Net Current Assets/Liabilities
34,820 GBP2020-07-31
-12,023 GBP2019-07-31
Total Assets Less Current Liabilities
41,043 GBP2020-07-31
-7,496 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
-8,957 GBP2020-07-31
-7,496 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-9,057 GBP2020-07-31
-7,596 GBP2019-07-31
Equity
-8,957 GBP2020-07-31
-7,496 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
539 GBP2020-07-31
539 GBP2019-07-31
Other
7,581 GBP2020-07-31
4,787 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
8,120 GBP2020-07-31
5,326 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
150 GBP2020-07-31
81 GBP2019-07-31
Other
1,747 GBP2020-07-31
718 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897 GBP2020-07-31
799 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2019-08-01 ~ 2020-07-31
Other
1,029 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
389 GBP2020-07-31
458 GBP2019-07-31
Other
5,834 GBP2020-07-31
4,069 GBP2019-07-31
Value of work in progress
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Other types of inventories not specified separately
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Trade Debtors/Trade Receivables
7,906 GBP2020-07-31
1,000 GBP2019-07-31
Other Debtors
18,726 GBP2020-07-31
10,034 GBP2019-07-31
Debtors
Current
26,632 GBP2020-07-31
11,034 GBP2019-07-31
Trade Creditors/Trade Payables
11,167 GBP2020-07-31
13,590 GBP2019-07-31
Taxation/Social Security Payable
907 GBP2020-07-31
6,180 GBP2019-07-31
Other Creditors
1,719 GBP2020-07-31
6,882 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-07-31
50 shares2019-07-31
Other Remaining Borrowings
Non-current
50,000 GBP2020-07-31