Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,175 GBP2021-07-31
2,267 GBP2020-07-31
Fixed Assets
27,175 GBP2021-07-31
2,267 GBP2020-07-31
Total Inventories
18,425 GBP2021-07-31
2,650 GBP2020-07-31
Debtors
56,673 GBP2021-07-31
37,580 GBP2020-07-31
Cash at bank and in hand
68,096 GBP2021-07-31
101,834 GBP2020-07-31
Current Assets
143,194 GBP2021-07-31
142,064 GBP2020-07-31
Creditors
Amounts falling due within one year
130,885 GBP2021-07-31
84,325 GBP2020-07-31
Net Current Assets/Liabilities
12,309 GBP2021-07-31
57,739 GBP2020-07-31
Total Assets Less Current Liabilities
39,484 GBP2021-07-31
60,006 GBP2020-07-31
Creditors
Amounts falling due after one year
39,064 GBP2021-07-31
50,000 GBP2020-07-31
Net Assets/Liabilities
420 GBP2021-07-31
10,006 GBP2020-07-31
Equity
Called up share capital
99 GBP2021-07-31
99 GBP2020-07-31
Retained earnings (accumulated losses)
321 GBP2021-07-31
9,907 GBP2020-07-31
Equity
420 GBP2021-07-31
10,006 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
32019-07-24 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,869 GBP2021-07-31
219 GBP2020-07-31
Tools/Equipment for furniture and fittings
3,042 GBP2021-07-31
2,778 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
29,911 GBP2021-07-31
2,997 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,579 GBP2021-07-31
44 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,736 GBP2021-07-31
730 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,535 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
471 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,006 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
25,290 GBP2021-07-31
175 GBP2020-07-31
Tools/Equipment for furniture and fittings
1,885 GBP2021-07-31
2,092 GBP2020-07-31
Finished Goods/Goods for Resale
18,425 GBP2021-07-31
2,650 GBP2020-07-31
Trade Debtors/Trade Receivables
40,413 GBP2021-07-31
21,320 GBP2020-07-31
Other Debtors
16,260 GBP2021-07-31
16,260 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,558 GBP2021-07-31
12,251 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
1,792 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,636 GBP2021-07-31
9,021 GBP2020-07-31
Other Creditors
Amounts falling due within one year
86,691 GBP2021-07-31
61,261 GBP2020-07-31