Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,585 GBP2020-07-31
138,730 GBP2019-07-31
Total Inventories
30,000 GBP2020-07-31
25,551 GBP2019-07-31
Debtors
124,202 GBP2020-07-31
86,458 GBP2019-07-31
Cash at bank and in hand
74,638 GBP2020-07-31
25,331 GBP2019-07-31
Current Assets
228,840 GBP2020-07-31
137,340 GBP2019-07-31
Creditors
Current
390,825 GBP2020-07-31
361,929 GBP2019-07-31
Net Current Assets/Liabilities
-161,985 GBP2020-07-31
-224,589 GBP2019-07-31
Total Assets Less Current Liabilities
-50,400 GBP2020-07-31
-85,859 GBP2019-07-31
Net Assets/Liabilities
-66,097 GBP2020-07-31
-112,218 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-66,098 GBP2020-07-31
-112,219 GBP2019-07-31
Equity
-66,097 GBP2020-07-31
-112,218 GBP2019-07-31
Average Number of Employees
202019-08-01 ~ 2020-07-31
192018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,688 GBP2020-07-31
372,783 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,103 GBP2020-07-31
234,053 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,050 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
111,585 GBP2020-07-31
138,730 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,384 GBP2020-07-31
76,072 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
7,818 GBP2020-07-31
10,386 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
124,202 GBP2020-07-31
86,458 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
70,149 GBP2020-07-31
88,159 GBP2019-07-31
Trade Creditors/Trade Payables
Current
115,865 GBP2020-07-31
115,228 GBP2019-07-31
Other Taxation & Social Security Payable
Current
84,972 GBP2020-07-31
66,219 GBP2019-07-31
Other Creditors
Current
69,839 GBP2020-07-31
92,323 GBP2019-07-31