Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-08-01 ~ 2021-07-31
12019-08-01 ~ 2020-07-31
Turnover/Revenue
3,498 GBP2020-08-01 ~ 2021-07-31
160,379 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
7,860 GBP2020-08-01 ~ 2021-07-31
-10,301 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
11,358 GBP2020-08-01 ~ 2021-07-31
150,078 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-51,286 GBP2020-08-01 ~ 2021-07-31
-66,160 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-22,384 GBP2020-08-01 ~ 2021-07-31
101,468 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
726 GBP2020-08-01 ~ 2021-07-31
3,818 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-21,658 GBP2020-08-01 ~ 2021-07-31
105,286 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
-21,658 GBP2020-08-01 ~ 2021-07-31
105,286 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
1,019 GBP2021-07-31
168 GBP2020-07-31
Fixed Assets
1,019 GBP2021-07-31
168 GBP2020-07-31
Total Inventories
63,592 GBP2021-07-31
55,732 GBP2020-07-31
Debtors
Current
19,853 GBP2021-07-31
29,456 GBP2020-07-31
Cash at bank and in hand
1,056,494 GBP2021-07-31
1,081,223 GBP2020-07-31
Current Assets
1,139,939 GBP2021-07-31
1,166,411 GBP2020-07-31
Net Current Assets/Liabilities
665,841 GBP2021-07-31
688,350 GBP2020-07-31
Total Assets Less Current Liabilities
666,860 GBP2021-07-31
688,518 GBP2020-07-31
Net Assets/Liabilities
666,860 GBP2021-07-31
688,518 GBP2020-07-31
Equity
Called up share capital
11,000 GBP2021-07-31
11,000 GBP2020-07-31
11,000 GBP2019-08-01
Retained earnings (accumulated losses)
655,860 GBP2021-07-31
677,518 GBP2020-07-31
572,232 GBP2019-08-01
Equity
666,860 GBP2021-07-31
688,518 GBP2020-07-31
583,232 GBP2019-08-01
Profit/Loss
Retained earnings (accumulated losses)
-21,658 GBP2020-08-01 ~ 2021-07-31
105,286 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-21,658 GBP2020-08-01 ~ 2021-07-31
105,286 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
-21,658 GBP2020-08-01 ~ 2021-07-31
105,286 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
489 GBP2020-08-01 ~ 2021-07-31
57 GBP2019-08-01 ~ 2020-07-31
Cash and Cash Equivalents
1,056,494 GBP2021-07-31
1,081,223 GBP2020-07-31
1,177,512 GBP2019-08-01
Audit Fees/Expenses
3,235 GBP2020-08-01 ~ 2021-07-31
3,235 GBP2019-08-01 ~ 2020-07-31
Wages/Salaries
19,836 GBP2020-08-01 ~ 2021-07-31
12,144 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,611 GBP2021-07-31
1,271 GBP2020-07-31
Furniture and fittings
12,247 GBP2021-07-31
12,247 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
14,858 GBP2021-07-31
13,518 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,271 GBP2020-07-31
Furniture and fittings
12,079 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,350 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
447 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings, Owned/Freehold
42 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
489 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,718 GBP2021-07-31
Furniture and fittings
12,121 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,839 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
893 GBP2021-07-31
Furniture and fittings
126 GBP2021-07-31
168 GBP2020-07-31
Finished Goods/Goods for Resale
63,592 GBP2021-07-31
55,732 GBP2020-07-31
Other Debtors
Current
19,853 GBP2021-07-31
29,456 GBP2020-07-31
Taxation/Social Security Payable
Current
52 GBP2021-07-31
53 GBP2020-07-31
Other Creditors
Current
462,214 GBP2021-07-31
465,978 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
11,832 GBP2021-07-31
12,030 GBP2020-07-31
Creditors
Current
474,098 GBP2021-07-31
478,061 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2021-07-31
11,000 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1.002020-08-01 ~ 2021-07-31