Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Class 3 ordinary share
12019-08-01 ~ 2020-07-31
Class 4 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
9,105 GBP2019-07-31
Debtors
6,420 GBP2020-07-31
22,800 GBP2019-07-31
Cash at bank and in hand
51,001 GBP2020-07-31
28,122 GBP2019-07-31
Current Assets
57,421 GBP2020-07-31
50,922 GBP2019-07-31
Creditors
Current
32,490 GBP2020-07-31
29,940 GBP2019-07-31
Net Current Assets/Liabilities
24,931 GBP2020-07-31
20,982 GBP2019-07-31
Total Assets Less Current Liabilities
24,931 GBP2020-07-31
30,087 GBP2019-07-31
Net Assets/Liabilities
24,931 GBP2020-07-31
28,387 GBP2019-07-31
Equity
Called up share capital
200 GBP2020-07-31
200 GBP2019-07-31
Retained earnings (accumulated losses)
24,731 GBP2020-07-31
28,187 GBP2019-07-31
Equity
24,931 GBP2020-07-31
28,387 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,530 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,950 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,425 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,425 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
9,105 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,420 GBP2020-07-31
22,800 GBP2019-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-07-31
Other Taxation & Social Security Payable
Current
15,349 GBP2020-07-31
28,885 GBP2019-07-31
Other Creditors
Current
17,142 GBP2020-07-31
1,055 GBP2019-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,700 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,700 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-07-31
Class 3 ordinary share
50 shares2020-07-31
Class 4 ordinary share
50 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
52,204 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-55,660 GBP2019-08-01 ~ 2020-07-31