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
Property, Plant & Equipment
3,719 GBP2019-07-31
4,762 GBP2018-07-31
Total Inventories
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Debtors
93,219 GBP2019-07-31
82,652 GBP2018-07-31
Cash at bank and in hand
90,864 GBP2019-07-31
196,305 GBP2018-07-31
Current Assets
185,083 GBP2019-07-31
279,957 GBP2018-07-31
Creditors
Current
6,614 GBP2019-07-31
5,264 GBP2018-07-31
Net Current Assets/Liabilities
178,469 GBP2019-07-31
274,693 GBP2018-07-31
Total Assets Less Current Liabilities
182,188 GBP2019-07-31
279,455 GBP2018-07-31
Net Assets/Liabilities
181,481 GBP2019-07-31
278,550 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
Share premium
50,000 GBP2019-07-31
50,000 GBP2018-07-31
Retained earnings (accumulated losses)
131,479 GBP2019-07-31
228,548 GBP2018-07-31
Equity
181,481 GBP2019-07-31
278,550 GBP2018-07-31
Average Number of Employees
22018-08-01 ~ 2019-07-31
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,006 GBP2018-07-31
Furniture and fittings
8,955 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
18,961 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,651 GBP2019-07-31
8,199 GBP2018-07-31
Furniture and fittings
6,591 GBP2019-07-31
6,000 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,242 GBP2019-07-31
14,199 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
591 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
1,355 GBP2019-07-31
1,807 GBP2018-07-31
Furniture and fittings
2,364 GBP2019-07-31
2,955 GBP2018-07-31
Merchandise
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Other Debtors
Current
93,219 GBP2019-07-31
82,652 GBP2018-07-31
Other Creditors
Current
3,830 GBP2019-07-31
2,816 GBP2018-07-31
Accrued Liabilities
Current
2,784 GBP2019-07-31
2,448 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
707 GBP2019-07-31
905 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,931 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
2,931 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-100,000 GBP2018-08-01 ~ 2019-07-31