Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
500,000 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-1,000 GBP2020-08-01 ~ 2021-07-31
-270,000 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
-1,000 GBP2020-08-01 ~ 2021-07-31
230,000 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-11,000 GBP2020-08-01 ~ 2021-07-31
-231,000 GBP2019-08-01 ~ 2020-07-31
Other operating income
14,000 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-12,000 GBP2020-08-01 ~ 2021-07-31
13,000 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-12,000 GBP2020-08-01 ~ 2021-07-31
15,000 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
0 GBP2021-07-31
7,000 GBP2020-07-31
Fixed Assets
0 GBP2021-07-31
7,000 GBP2020-07-31
Debtors
25,000 GBP2020-07-31
Cash at bank and in hand
261,000 GBP2021-07-31
347,000 GBP2020-07-31
Current Assets
261,000 GBP2021-07-31
372,000 GBP2020-07-31
Net Current Assets/Liabilities
236,000 GBP2021-07-31
241,000 GBP2020-07-31
Total Assets Less Current Liabilities
236,000 GBP2021-07-31
248,000 GBP2020-07-31
Net Assets/Liabilities
236,000 GBP2021-07-31
248,000 GBP2020-07-31
Equity
Called up share capital
14,000 GBP2021-07-31
14,000 GBP2020-07-31
Retained earnings (accumulated losses)
222,000 GBP2021-07-31
234,000 GBP2020-07-31
Equity
236,000 GBP2021-07-31
248,000 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
186,000 GBP2021-07-31
186,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
186,000 GBP2021-07-31
186,000 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
186,000 GBP2021-07-31
179,000 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,000 GBP2021-07-31
179,000 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
7,000 GBP2020-07-31
Prepayments/Accrued Income
5,000 GBP2020-07-31
Other Debtors
20,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,000 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2021-07-31
22,000 GBP2020-07-31
Other Creditors
Amounts falling due within one year
23,000 GBP2021-07-31
107,000 GBP2020-07-31