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
12018-08-01 ~ 2019-07-31
Class 2 ordinary share
402018-08-01 ~ 2019-07-31
Class 3 ordinary share
102018-08-01 ~ 2019-07-31
Property, Plant & Equipment
36,979 GBP2018-07-31
Fixed Assets
36,979 GBP2018-07-31
Total Inventories
85,000 GBP2018-07-31
Debtors
97,032 GBP2019-07-31
13,526 GBP2018-07-31
Cash at bank and in hand
258,202 GBP2019-07-31
277,978 GBP2018-07-31
Current Assets
355,234 GBP2019-07-31
376,504 GBP2018-07-31
Creditors
Current
29,157 GBP2019-07-31
52,295 GBP2018-07-31
Net Current Assets/Liabilities
326,077 GBP2019-07-31
324,209 GBP2018-07-31
Total Assets Less Current Liabilities
326,077 GBP2019-07-31
361,188 GBP2018-07-31
Net Assets/Liabilities
326,077 GBP2019-07-31
354,469 GBP2018-07-31
Equity
Called up share capital
130 GBP2019-07-31
130 GBP2018-07-31
Retained earnings (accumulated losses)
325,947 GBP2019-07-31
354,339 GBP2018-07-31
Equity
326,077 GBP2019-07-31
354,469 GBP2018-07-31
Average Number of Employees
152018-08-01 ~ 2019-07-31
132017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2018-07-31
Intangible assets - Disposals
Net goodwill
-280,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2018-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-280,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,343 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,343 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,364 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,364 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
36,979 GBP2018-07-31
Other Debtors
Amounts falling due within one year, Current
97,032 GBP2019-07-31
13,526 GBP2018-07-31
Other Taxation & Social Security Payable
Current
9,523 GBP2019-07-31
10,245 GBP2018-07-31
Other Creditors
Current
19,634 GBP2019-07-31
16,077 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2019-07-31
Class 2 ordinary share
40 shares2019-07-31
Class 3 ordinary share
10 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
-28,392 GBP2018-08-01 ~ 2019-07-31