Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-09-30
Class 2 ordinary share
12019-08-01 ~ 2020-09-30
Property, Plant & Equipment
9,612 GBP2019-07-31
Total Inventories
5,110 GBP2019-07-31
Debtors
14,100 GBP2020-09-30
2,324 GBP2019-07-31
Cash at bank and in hand
21,225 GBP2020-09-30
737 GBP2019-07-31
Current Assets
35,325 GBP2020-09-30
8,171 GBP2019-07-31
Creditors
Current
12,786 GBP2020-09-30
13,315 GBP2019-07-31
Net Current Assets/Liabilities
22,539 GBP2020-09-30
-5,144 GBP2019-07-31
Total Assets Less Current Liabilities
22,539 GBP2020-09-30
4,468 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-07-31
Retained earnings (accumulated losses)
22,439 GBP2020-09-30
4,368 GBP2019-07-31
Equity
22,539 GBP2020-09-30
4,468 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-09-30
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2019-07-31
Furniture and fittings
94,947 GBP2019-07-31
Motor vehicles
6,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
111,447 GBP2019-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-94,947 GBP2019-08-01 ~ 2020-09-30
Motor vehicles
-6,500 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-111,447 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,000 GBP2019-07-31
Furniture and fittings
85,381 GBP2019-07-31
Motor vehicles
6,454 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,835 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85,381 GBP2019-08-01 ~ 2020-09-30
Motor vehicles
-6,454 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,835 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
9,566 GBP2019-07-31
Motor vehicles
46 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
14,100 GBP2020-09-30
2,324 GBP2019-07-31
Trade Creditors/Trade Payables
Current
2 GBP2019-07-31
Other Taxation & Social Security Payable
Current
7,269 GBP2020-09-30
6,463 GBP2019-07-31
Other Creditors
Current
5,517 GBP2020-09-30
6,850 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-09-30
Class 2 ordinary share
50 shares2020-09-30