Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-07-11 ~ 2020-07-10
52018-07-11 ~ 2019-07-10
Property, Plant & Equipment
1,269 GBP2020-07-10
1,586 GBP2019-07-10
Fixed Assets - Investments
26,868 GBP2020-07-10
26,868 GBP2019-07-10
Fixed Assets
28,137 GBP2020-07-10
28,454 GBP2019-07-10
Total Inventories
13,008 GBP2020-07-10
23,943 GBP2019-07-10
Debtors
Current
53,613 GBP2020-07-10
414,147 GBP2019-07-10
Cash at bank and in hand
342,023 GBP2020-07-10
347,160 GBP2019-07-10
Current Assets
408,644 GBP2020-07-10
785,250 GBP2019-07-10
Creditors
Current, Amounts falling due within one year
-265,702 GBP2020-07-10
-483,110 GBP2019-07-10
Net Current Assets/Liabilities
142,942 GBP2020-07-10
302,140 GBP2019-07-10
Total Assets Less Current Liabilities
171,079 GBP2020-07-10
330,594 GBP2019-07-10
Net Assets/Liabilities
171,079 GBP2020-07-10
330,594 GBP2019-07-10
Equity
Called up share capital
2 GBP2020-07-10
2 GBP2019-07-10
2 GBP2018-07-11
Retained earnings (accumulated losses)
171,077 GBP2020-07-10
330,592 GBP2019-07-10
62,798 GBP2018-07-11
Equity
171,079 GBP2020-07-10
330,594 GBP2019-07-10
62,800 GBP2018-07-11
Retained earnings (accumulated losses), Restated amount
330,592 GBP2019-07-10
135,035 GBP2018-07-11
Restated amount
330,594 GBP2019-07-10
135,037 GBP2018-07-11
Profit/Loss
Retained earnings (accumulated losses)
108,279 GBP2019-07-11 ~ 2020-07-10
267,794 GBP2018-07-11 ~ 2019-07-10
Profit/Loss
108,279 GBP2019-07-11 ~ 2020-07-10
267,794 GBP2018-07-11 ~ 2019-07-10
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,279 GBP2019-07-11 ~ 2020-07-10
267,794 GBP2018-07-11 ~ 2019-07-10
Comprehensive Income/Expense
108,279 GBP2019-07-11 ~ 2020-07-10
267,794 GBP2018-07-11 ~ 2019-07-10
Dividends Paid
Retained earnings (accumulated losses)
-267,794 GBP2019-07-11 ~ 2020-07-10
-72,237 GBP2018-07-11 ~ 2019-07-10
Dividends Paid
-267,794 GBP2019-07-11 ~ 2020-07-10
-72,237 GBP2018-07-11 ~ 2019-07-10
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-267,794 GBP2019-07-11 ~ 2020-07-10
-72,237 GBP2018-07-11 ~ 2019-07-10
Equity - Income/Expense Recognised Directly
-267,794 GBP2019-07-11 ~ 2020-07-10
-72,237 GBP2018-07-11 ~ 2019-07-10
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-07-11 ~ 2020-07-10
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,804 GBP2020-07-10
35,804 GBP2019-07-10
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,218 GBP2019-07-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
317 GBP2019-07-11 ~ 2020-07-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,535 GBP2020-07-10
Property, Plant & Equipment
Furniture and fittings
1,269 GBP2020-07-10
1,586 GBP2019-07-10
Finished Goods/Goods for Resale
13,008 GBP2020-07-10
23,943 GBP2019-07-10
Trade Debtors/Trade Receivables
Current
2,872 GBP2020-07-10
202,586 GBP2019-07-10
Other Debtors
Current
3,810 GBP2020-07-10
Prepayments/Accrued Income
Current
1,734 GBP2020-07-10
9,324 GBP2019-07-10
Cash and Cash Equivalents
342,023 GBP2020-07-10
347,160 GBP2019-07-10
Trade Creditors/Trade Payables
Current
4,102 GBP2020-07-10
24,760 GBP2019-07-10
Amounts owed to group undertakings
Current
220,792 GBP2020-07-10
194,118 GBP2019-07-10
Taxation/Social Security Payable
Current
46,790 GBP2019-07-10
Other Creditors
Current
173 GBP2020-07-10
863 GBP2019-07-10
Accrued Liabilities/Deferred Income
Current
40,635 GBP2020-07-10
216,579 GBP2019-07-10
Creditors
Current
265,702 GBP2020-07-10
483,110 GBP2019-07-10
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-07-10
2 shares2019-07-10
Par Value of Share
Class 1 ordinary share
1.002019-07-11 ~ 2020-07-10