Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Turnover/Revenue
165,511 GBP2019-08-01 ~ 2020-07-31
655,097 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-41,158 GBP2019-08-01 ~ 2020-07-31
-313,915 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
124,353 GBP2019-08-01 ~ 2020-07-31
341,182 GBP2018-08-01 ~ 2019-07-31
Distribution Costs
-4,592 GBP2019-08-01 ~ 2020-07-31
-7,847 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-80,891 GBP2019-08-01 ~ 2020-07-31
-103,107 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
38,870 GBP2019-08-01 ~ 2020-07-31
230,228 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,037 GBP2019-08-01 ~ 2020-07-31
1,471 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
40,907 GBP2019-08-01 ~ 2020-07-31
231,699 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,886 GBP2019-08-01 ~ 2020-07-31
-46,177 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
31,021 GBP2019-08-01 ~ 2020-07-31
185,522 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
11,861 GBP2020-07-31
22,413 GBP2019-07-31
Fixed Assets
11,861 GBP2020-07-31
22,413 GBP2019-07-31
Debtors
Current
2,348 GBP2020-07-31
892 GBP2019-07-31
Cash at bank and in hand
620,508 GBP2020-07-31
569,719 GBP2019-07-31
Current Assets
622,856 GBP2020-07-31
570,611 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-176,854 GBP2020-07-31
-163,515 GBP2019-07-31
Net Current Assets/Liabilities
446,002 GBP2020-07-31
407,096 GBP2019-07-31
Total Assets Less Current Liabilities
457,863 GBP2020-07-31
429,509 GBP2019-07-31
Net Assets/Liabilities
457,863 GBP2020-07-31
429,509 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
100 GBP2018-08-01
Retained earnings (accumulated losses)
457,763 GBP2020-07-31
429,409 GBP2019-07-31
246,554 GBP2018-08-01
Equity
457,863 GBP2020-07-31
429,509 GBP2019-07-31
246,654 GBP2018-08-01
Profit/Loss
Retained earnings (accumulated losses)
31,021 GBP2019-08-01 ~ 2020-07-31
185,522 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,667 GBP2019-08-01 ~ 2020-07-31
-2,667 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-2,667 GBP2019-08-01 ~ 2020-07-31
-2,667 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Buildings
68,848 GBP2020-07-31
68,848 GBP2019-07-31
Furniture and fittings
104,340 GBP2020-07-31
103,719 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
173,188 GBP2020-07-31
172,567 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,966 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,154 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
344 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
11,173 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,310 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,327 GBP2020-07-31
Property, Plant & Equipment
Buildings
10,831 GBP2020-07-31
21,660 GBP2019-07-31
Furniture and fittings
1,030 GBP2020-07-31
753 GBP2019-07-31
Prepayments/Accrued Income
Current
2,348 GBP2020-07-31
892 GBP2019-07-31
Corporation Tax Payable
Current
8,553 GBP2020-07-31
44,770 GBP2019-07-31
Taxation/Social Security Payable
Current
5,348 GBP2020-07-31
5,637 GBP2019-07-31
Other Creditors
Current
158,003 GBP2020-07-31
109,383 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2020-07-31
3,725 GBP2019-07-31
Creditors
Current
176,854 GBP2020-07-31
163,515 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
100 shares2019-07-31
Par Value of Share
Class 1 ordinary share
1.002019-08-01 ~ 2020-07-31