Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,293 GBP2020-07-31
Total Inventories
7,344 GBP2020-07-31
Debtors
9,906 GBP2020-07-31
Cash at bank and in hand
52,800 GBP2020-07-31
Current Assets
70,050 GBP2020-07-31
Net Current Assets/Liabilities
-1,492 GBP2020-07-31
Total Assets Less Current Liabilities
4,801 GBP2020-07-31
Net Assets/Liabilities
-57,653 GBP2020-07-31
Equity
Called up share capital
100 GBP2020-07-31
Retained earnings (accumulated losses)
-57,753 GBP2020-07-31
Equity
-57,653 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,070 GBP2020-07-31
Furniture and fittings
510 GBP2020-07-31
Computers
4,148 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
8,728 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2019-02-08 ~ 2020-07-31
Furniture and fittings
34 GBP2019-02-08 ~ 2020-07-31
Computers
1,771 GBP2019-02-08 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2019-02-08 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2020-07-31
Furniture and fittings
34 GBP2020-07-31
Computers
1,771 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
3,440 GBP2020-07-31
Furniture and fittings
476 GBP2020-07-31
Computers
2,377 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,231 GBP2020-07-31
Other Debtors
Amounts falling due within one year
5,675 GBP2020-07-31
Debtors
Amounts falling due within one year
9,906 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,954 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,856 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,343 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
6,389 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
12,454 GBP2020-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-02-08 ~ 2020-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-02-08 ~ 2020-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-02-08 ~ 2020-07-31
Average Number of Employees
72019-02-08 ~ 2020-07-31