Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,313 GBP2020-07-31
Total Inventories
23,192 GBP2020-07-31
Debtors
155,416 GBP2020-07-31
Cash at bank and in hand
71,798 GBP2020-07-31
Current Assets
250,406 GBP2020-07-31
Net Current Assets/Liabilities
137,279 GBP2020-07-31
Total Assets Less Current Liabilities
191,592 GBP2020-07-31
Net Assets/Liabilities
21,186 GBP2020-07-31
Equity
Called up share capital
100 GBP2020-07-31
Retained earnings (accumulated losses)
21,086 GBP2020-07-31
Equity
21,186 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,370 GBP2020-07-31
Furniture and fittings
7,978 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
60,348 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,237 GBP2019-07-01 ~ 2020-07-31
Furniture and fittings
798 GBP2019-07-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,035 GBP2019-07-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,237 GBP2020-07-31
Furniture and fittings
798 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,035 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
47,133 GBP2020-07-31
Furniture and fittings
7,180 GBP2020-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,915 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,949 GBP2020-07-31
Other Debtors
Amounts falling due within one year
43,350 GBP2020-07-31
Debtors
Amounts falling due within one year
155,416 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,911 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,260 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
5,943 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
25,013 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-07-31
Other Creditors
Amounts falling due after one year
120,406 GBP2020-07-31
Average Number of Employees
182019-07-01 ~ 2020-07-31