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
12017-08-01 ~ 2018-07-31
Turnover/Revenue
213,714 GBP2017-08-01 ~ 2018-07-31
198,978 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
-83,580 GBP2017-08-01 ~ 2018-07-31
-123,942 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
130,134 GBP2017-08-01 ~ 2018-07-31
75,036 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
-123,779 GBP2017-08-01 ~ 2018-07-31
-101,046 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
6,355 GBP2017-08-01 ~ 2018-07-31
-26,010 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
-123 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
6,355 GBP2017-08-01 ~ 2018-07-31
-26,133 GBP2016-08-01 ~ 2017-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,797 GBP2017-08-01 ~ 2018-07-31
2,509 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
4,558 GBP2017-08-01 ~ 2018-07-31
-23,624 GBP2016-08-01 ~ 2017-07-31
Equity
Retained earnings (accumulated losses)
-25,673 GBP2018-07-31
-30,231 GBP2017-07-31
-6,607 GBP2016-07-31
Property, Plant & Equipment
8,277 GBP2018-07-31
3,717 GBP2017-07-31
Cash at bank and in hand
26,367 GBP2018-07-31
5,693 GBP2017-07-31
Creditors
Current
60,316 GBP2018-07-31
39,640 GBP2017-07-31
Net Current Assets/Liabilities
-33,949 GBP2018-07-31
-33,947 GBP2017-07-31
Total Assets Less Current Liabilities
-25,672 GBP2018-07-31
-30,230 GBP2017-07-31
Equity
Called up share capital
1 GBP2018-07-31
1 GBP2017-07-31
Equity
-25,672 GBP2018-07-31
-30,230 GBP2017-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,656 GBP2017-08-01 ~ 2018-07-31
1,639 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,506 GBP2018-07-31
37,290 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,229 GBP2018-07-31
33,573 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,656 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
8,277 GBP2018-07-31
3,717 GBP2017-07-31
Trade Creditors/Trade Payables
Current
85 GBP2018-07-31
Other Taxation & Social Security Payable
Current
2,866 GBP2018-07-31
1,068 GBP2017-07-31
Other Creditors
Current
57,365 GBP2018-07-31
38,572 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-07-31