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 ~ 2020-07-31
Turnover/Revenue
122,841 GBP2019-08-01 ~ 2020-07-31
259,314 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
65,311 GBP2019-08-01 ~ 2020-07-31
125,518 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
57,530 GBP2019-08-01 ~ 2020-07-31
133,796 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
108,691 GBP2019-08-01 ~ 2020-07-31
122,234 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-18,773 GBP2019-08-01 ~ 2020-07-31
11,562 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2019-08-01 ~ 2020-07-31
130 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
2,567 GBP2019-08-01 ~ 2020-07-31
341 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-21,284 GBP2019-08-01 ~ 2020-07-31
11,351 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,270 GBP2019-08-01 ~ 2020-07-31
2,270 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-19,014 GBP2019-08-01 ~ 2020-07-31
9,081 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
173,369 GBP2020-07-31
173,369 GBP2019-07-31
Property, Plant & Equipment
3,205 GBP2020-07-31
4,006 GBP2019-07-31
Fixed Assets
176,574 GBP2020-07-31
177,375 GBP2019-07-31
Total Inventories
3,460 GBP2020-07-31
5,875 GBP2019-07-31
Debtors
15,000 GBP2020-07-31
15,000 GBP2019-07-31
Cash at bank and in hand
18,865 GBP2020-07-31
5,215 GBP2019-07-31
Current Assets
37,325 GBP2020-07-31
26,090 GBP2019-07-31
Creditors
Current
232,104 GBP2020-07-31
202,656 GBP2019-07-31
Net Current Assets/Liabilities
-194,779 GBP2020-07-31
-176,566 GBP2019-07-31
Total Assets Less Current Liabilities
-18,205 GBP2020-07-31
809 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-18,305 GBP2020-07-31
709 GBP2019-07-31
Equity
-18,205 GBP2020-07-31
809 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
801 GBP2019-08-01 ~ 2020-07-31
1,001 GBP2018-08-01 ~ 2019-07-31
Current Tax for the Period
-2,270 GBP2019-08-01 ~ 2020-07-31
2,270 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
173,369 GBP2019-07-31
Intangible Assets
Net goodwill
173,369 GBP2020-07-31
173,369 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2019-07-31
Plant and equipment
58,033 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
58,034 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,829 GBP2020-07-31
54,028 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,829 GBP2020-07-31
54,028 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2020-07-31
1 GBP2019-07-31
Plant and equipment
3,204 GBP2020-07-31
4,005 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2020-07-31
Current, Amounts falling due within one year
15,000 GBP2019-07-31
Corporation Tax Payable
Current
5,883 GBP2020-07-31
8,153 GBP2019-07-31
Other Taxation & Social Security Payable
Current
13,823 GBP2020-07-31
30,216 GBP2019-07-31
Accrued Liabilities
Current
31,437 GBP2020-07-31
9,026 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-19,014 GBP2019-08-01 ~ 2020-07-31