Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,880 GBP2020-07-31
Cash at bank and in hand
18,161 GBP2020-07-31
Net Current Assets/Liabilities
-315,008 GBP2020-07-31
Total Assets Less Current Liabilities
-279,128 GBP2020-07-31
Creditors
Amounts falling due after one year
5,000 GBP2020-07-31
Net Assets/Liabilities
-274,128 GBP2020-07-31
Equity
Retained earnings (accumulated losses)
-274,128 GBP2020-07-31
Equity
-274,128 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,678 GBP2020-07-31
108,678 GBP2019-07-31
Computers
3,735 GBP2020-07-31
3,735 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
114,706 GBP2020-07-31
112,413 GBP2019-07-31
Furniture and fittings
2,293 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,741 GBP2020-07-31
64,762 GBP2019-07-31
Computers
2,512 GBP2020-07-31
2,104 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,826 GBP2020-07-31
66,866 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,979 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
573 GBP2019-08-01 ~ 2020-07-31
Computers
408 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,960 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
32,937 GBP2020-07-31
Furniture and fittings
1,720 GBP2020-07-31
Computers
1,223 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,351 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,361 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,640 GBP2020-07-31
Other Creditors
Amounts falling due within one year
5,653 GBP2020-07-31
Loans received from directors
Amounts falling due within one year
225,735 GBP2020-07-31
Accrued Liabilities
Amounts falling due within one year
1,429 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
-5,000 GBP2020-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31