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 ~ 2020-10-31
Intangible Assets
7,500 GBP2019-07-31
Property, Plant & Equipment
1,084 GBP2019-07-31
Fixed Assets
8,584 GBP2019-07-31
Total Inventories
2,200 GBP2019-07-31
Debtors
1,339 GBP2020-10-31
50,540 GBP2019-07-31
Cash at bank and in hand
10,949 GBP2020-10-31
6,158 GBP2019-07-31
Current Assets
12,288 GBP2020-10-31
58,898 GBP2019-07-31
Creditors
Current
45,486 GBP2019-07-31
Net Current Assets/Liabilities
12,288 GBP2020-10-31
13,412 GBP2019-07-31
Total Assets Less Current Liabilities
12,288 GBP2020-10-31
21,996 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
12,188 GBP2020-10-31
21,896 GBP2019-07-31
Equity
12,288 GBP2020-10-31
21,996 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-10-31
12018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-07-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2019-08-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2019-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-22,500 GBP2019-08-01 ~ 2020-10-31
Intangible Assets
Net goodwill
7,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,739 GBP2019-07-31
Motor vehicles
2,919 GBP2019-07-31
Computers
425 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
8,083 GBP2019-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,739 GBP2019-08-01 ~ 2020-10-31
Motor vehicles
-2,919 GBP2019-08-01 ~ 2020-10-31
Computers
-425 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-8,083 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,862 GBP2019-07-31
Motor vehicles
2,712 GBP2019-07-31
Computers
425 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,999 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,862 GBP2019-08-01 ~ 2020-10-31
Motor vehicles
-2,712 GBP2019-08-01 ~ 2020-10-31
Computers
-425 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,999 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
877 GBP2019-07-31
Motor vehicles
207 GBP2019-07-31
Merchandise
2,200 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
50,040 GBP2019-07-31
Other Debtors
Current
500 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
50,540 GBP2019-07-31
Trade Creditors/Trade Payables
Current
3,876 GBP2019-07-31
Corporation Tax Payable
Current
4,125 GBP2019-07-31
Accrued Liabilities
Current
670 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-5,708 GBP2019-08-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-08-01 ~ 2020-10-31