Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,154 GBP2018-08-01 ~ 2019-07-31
11,198 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
15,015 GBP2018-08-01 ~ 2019-07-31
13,645 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-3,861 GBP2018-08-01 ~ 2019-07-31
-2,447 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
59 GBP2018-08-01 ~ 2019-07-31
16 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-3,802 GBP2018-08-01 ~ 2019-07-31
-2,431 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
-3,802 GBP2018-08-01 ~ 2019-07-31
-2,431 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
554 GBP2019-07-31
652 GBP2018-07-31
Debtors
2,525 GBP2019-07-31
3,142 GBP2018-07-31
Cash at bank and in hand
31,751 GBP2019-07-31
38,988 GBP2018-07-31
Current Assets
34,276 GBP2019-07-31
42,130 GBP2018-07-31
Creditors
Current
10,309 GBP2019-07-31
14,459 GBP2018-07-31
Net Current Assets/Liabilities
23,967 GBP2019-07-31
27,671 GBP2018-07-31
Total Assets Less Current Liabilities
24,521 GBP2019-07-31
28,323 GBP2018-07-31
Equity
Called up share capital
5,000 GBP2019-07-31
5,000 GBP2018-07-31
Retained earnings (accumulated losses)
19,521 GBP2019-07-31
23,323 GBP2018-07-31
Equity
24,521 GBP2019-07-31
28,323 GBP2018-07-31
Average Number of Employees
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98 GBP2018-08-01 ~ 2019-07-31
116 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,546 GBP2019-07-31
5,448 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
554 GBP2019-07-31
652 GBP2018-07-31
Other Debtors
Amounts falling due within one year, Current
2,525 GBP2019-07-31
Current, Amounts falling due within one year
3,142 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
6,117 GBP2018-07-31
Other Creditors
Current
10,309 GBP2019-07-31
8,342 GBP2018-07-31