Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
41,755 GBP2019-08-01 ~ 2020-07-31
87,131 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
41,755 GBP2019-08-01 ~ 2020-07-31
87,131 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-32,824 GBP2019-08-01 ~ 2020-07-31
-32,762 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
8,931 GBP2019-08-01 ~ 2020-07-31
54,369 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-85 GBP2019-08-01 ~ 2020-07-31
-78 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
8,846 GBP2019-08-01 ~ 2020-07-31
54,291 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,681 GBP2019-08-01 ~ 2020-07-31
-10,462 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
7,165 GBP2019-08-01 ~ 2020-07-31
43,829 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
0 GBP2020-07-31
0 GBP2019-07-31
Fixed Assets
0 GBP2020-07-31
0 GBP2019-07-31
Debtors
0 GBP2020-07-31
9,572 GBP2019-07-31
Cash at bank and in hand
39,303 GBP2020-07-31
50,052 GBP2019-07-31
Current Assets
39,303 GBP2020-07-31
59,624 GBP2019-07-31
Net Current Assets/Liabilities
16,207 GBP2020-07-31
43,600 GBP2019-07-31
Total Assets Less Current Liabilities
16,207 GBP2020-07-31
43,600 GBP2019-07-31
Net Assets/Liabilities
16,207 GBP2020-07-31
43,600 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
15,207 GBP2020-07-31
42,600 GBP2019-07-31
Equity
16,207 GBP2020-07-31
43,600 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,566 GBP2020-07-31
3,566 GBP2019-07-31
Office equipment
6,191 GBP2020-07-31
6,191 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
9,757 GBP2020-07-31
9,757 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,566 GBP2020-07-31
3,566 GBP2019-07-31
Office equipment
6,191 GBP2020-07-31
6,191 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,757 GBP2020-07-31
9,757 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Office equipment
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2020-07-31
0 GBP2019-07-31
Office equipment
0 GBP2020-07-31
0 GBP2019-07-31
Trade Debtors/Trade Receivables
0 GBP2020-07-31
9,572 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,981 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,665 GBP2020-07-31
15,339 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2020-07-31
685 GBP2019-07-31