Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
148,193 GBP2019-08-01 ~ 2020-07-31
218,411 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-220,002 GBP2019-08-01 ~ 2020-07-31
-217,501 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
-71,809 GBP2019-08-01 ~ 2020-07-31
910 GBP2018-08-01 ~ 2019-07-31
Distribution Costs
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-80,771 GBP2019-08-01 ~ 2020-07-31
-63,487 GBP2018-08-01 ~ 2019-07-31
Other operating income
39,538 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-113,042 GBP2019-08-01 ~ 2020-07-31
-62,577 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
7,000 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-106,042 GBP2019-08-01 ~ 2020-07-31
-62,577 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-07-31
0 GBP2019-07-31
Intangible Assets
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment
100,898 GBP2020-07-31
7,854 GBP2019-07-31
Fixed Assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Fixed Assets
100,898 GBP2020-07-31
7,854 GBP2019-07-31
Total Inventories
0 GBP2020-07-31
0 GBP2019-07-31
Debtors
72,597 GBP2020-07-31
56,110 GBP2019-07-31
Cash at bank and in hand
19,573 GBP2020-07-31
341,591 GBP2019-07-31
Current assets - Investments
0 GBP2020-07-31
0 GBP2019-07-31
Current Assets
92,170 GBP2020-07-31
397,701 GBP2019-07-31
Net Current Assets/Liabilities
-311,711 GBP2020-07-31
-112,625 GBP2019-07-31
Total Assets Less Current Liabilities
-210,813 GBP2020-07-31
-104,771 GBP2019-07-31
Creditors
Amounts falling due after one year
0 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
-210,813 GBP2020-07-31
-104,771 GBP2019-07-31
Equity
Called up share capital
60,000 GBP2020-07-31
60,000 GBP2019-07-31
Share premium
0 GBP2020-07-31
0 GBP2019-07-31
Retained earnings (accumulated losses)
-270,813 GBP2020-07-31
-164,771 GBP2019-07-31
Equity
-210,813 GBP2020-07-31
-104,771 GBP2019-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31
02018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,223 GBP2020-07-31
0 GBP2019-07-31
Office equipment
12,263 GBP2020-07-31
178,387 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
113,486 GBP2020-07-31
178,387 GBP2019-07-31
Property, Plant & Equipment - Disposals
Office equipment
-169,192 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-169,192 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,348 GBP2020-07-31
0 GBP2019-07-31
Office equipment
4,240 GBP2020-07-31
170,533 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,588 GBP2020-07-31
170,533 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,348 GBP2019-08-01 ~ 2020-07-31
Office equipment
2,899 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,247 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-169,192 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,192 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
92,875 GBP2020-07-31
0 GBP2019-07-31
Office equipment
8,023 GBP2020-07-31
7,854 GBP2019-07-31
Trade Debtors/Trade Receivables
5,840 GBP2020-07-31
5,376 GBP2019-07-31
Prepayments/Accrued Income
59,631 GBP2020-07-31
50,734 GBP2019-07-31
Other Debtors
7,126 GBP2020-07-31
0 GBP2019-07-31
Debtors
Amounts falling due after one year
0 GBP2020-07-31
0 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-07-31
1,374 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,747 GBP2020-07-31
5,469 GBP2019-07-31
Other Creditors
Amounts falling due within one year
391,134 GBP2020-07-31
503,483 GBP2019-07-31