Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-31
02018-08-01 ~ 2019-07-31
Par Value of Share
Class 1 ordinary share
02019-08-01 ~ 2020-07-31
Turnover/Revenue
29,000 GBP2019-08-01 ~ 2020-07-31
59,000 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
2,000 GBP2019-08-01 ~ 2020-07-31
2,000 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
27,000 GBP2019-08-01 ~ 2020-07-31
56,000 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
30,000 GBP2019-08-01 ~ 2020-07-31
46,000 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-6,000 GBP2019-08-01 ~ 2020-07-31
-11,000 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
1,000 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-3,000 GBP2019-08-01 ~ 2020-07-31
-11,000 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2019-08-01 ~ 2020-07-31
1,000 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-3,000 GBP2019-08-01 ~ 2020-07-31
-11,000 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
263,000 GBP2019-08-01 ~ 2020-07-31
-11,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
2,000 GBP2020-07-31
4,000 GBP2019-07-31
Property, Plant & Equipment
12,000 GBP2020-07-31
12,000 GBP2019-07-31
Fixed Assets
14,000 GBP2020-07-31
16,000 GBP2019-07-31
Total Inventories
0 GBP2020-07-31
1,000 GBP2019-07-31
Debtors
3,000 GBP2020-07-31
15,000 GBP2019-07-31
Cash at bank and in hand
7,000 GBP2020-07-31
3,000 GBP2019-07-31
Current Assets
11,000 GBP2020-07-31
18,000 GBP2019-07-31
Creditors
Current
19,000 GBP2020-07-31
37,000 GBP2019-07-31
Net Current Assets/Liabilities
-8,000 GBP2020-07-31
-18,000 GBP2019-07-31
Total Assets Less Current Liabilities
6,000 GBP2020-07-31
-2,000 GBP2019-07-31
Creditors
Non-current
2,000 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
4,000 GBP2020-07-31
-2,000 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
152,000 GBP2019-07-31
152,000 GBP2018-07-31
Share premium
106,000 GBP2019-07-31
106,000 GBP2018-07-31
Revaluation reserve
0 GBP2020-07-31
0 GBP2019-07-31
0 GBP2018-07-31
Retained earnings (accumulated losses)
3,000 GBP2020-07-31
-260,000 GBP2019-07-31
-249,000 GBP2018-07-31
Equity
4,000 GBP2020-07-31
-2,000 GBP2019-07-31
9,000 GBP2018-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,000 GBP2019-08-01 ~ 2020-07-31
-11,000 GBP2018-08-01 ~ 2019-07-31
Issue of Equity Instruments
Called up share capital
-151,000 GBP2019-08-01 ~ 2020-07-31
Issue of Equity Instruments
-257,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,000 GBP2019-08-01 ~ 2020-07-31
1,000 GBP2018-08-01 ~ 2019-07-31
Current Tax for the Period
-1,000 GBP2019-08-01 ~ 2020-07-31
1,000 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
-1,000 GBP2019-08-01 ~ 2020-07-31
-2,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,000 GBP2020-07-31
17,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2020-07-31
13,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2020-07-31
4,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2020-07-31
15,000 GBP2019-07-31
Furniture and fittings
18,000 GBP2020-07-31
18,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
33,000 GBP2020-07-31
33,000 GBP2019-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2020-07-31
3,000 GBP2019-07-31
Furniture and fittings
18,000 GBP2020-07-31
17,000 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,000 GBP2020-07-31
20,000 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
11,000 GBP2020-07-31
12,000 GBP2019-07-31
Furniture and fittings
0 GBP2020-07-31
1,000 GBP2019-07-31
Merchandise
0 GBP2020-07-31
1,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2020-07-31
6,000 GBP2019-07-31
Other Debtors
Current
1,000 GBP2020-07-31
5,000 GBP2019-07-31
Prepayments
Current
1,000 GBP2020-07-31
3,000 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
3,000 GBP2020-07-31
14,000 GBP2019-07-31
Trade Creditors/Trade Payables
Current
0 GBP2020-07-31
7,000 GBP2019-07-31
Corporation Tax Payable
Current
1,000 GBP2019-07-31
Other Taxation & Social Security Payable
Current
1,000 GBP2020-07-31
3,000 GBP2019-07-31
Other Creditors
Current
5,000 GBP2020-07-31
3,000 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2020-07-31
23,000 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Between one and five year
0 GBP2020-07-31
0 GBP2019-07-31
More than five year
0 GBP2019-07-31
All periods
0 GBP2020-07-31
0 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,000 GBP2019-08-01 ~ 2020-07-31