Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
363,597 GBP2019-08-01 ~ 2020-03-31
1,094,232 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-184,650 GBP2019-08-01 ~ 2020-03-31
-923,919 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
178,947 GBP2019-08-01 ~ 2020-03-31
170,313 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-55,441 GBP2019-08-01 ~ 2020-03-31
-176,742 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
123,506 GBP2019-08-01 ~ 2020-03-31
-6,429 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2019-08-01 ~ 2020-03-31
737 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
123,639 GBP2019-08-01 ~ 2020-03-31
-5,692 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
408 GBP2019-08-01 ~ 2020-03-31
1,083 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
124,047 GBP2019-08-01 ~ 2020-03-31
-4,609 GBP2018-08-01 ~ 2019-07-31
Total Inventories
6,493 GBP2019-07-31
Debtors
122,776 GBP2020-03-31
79,254 GBP2019-07-31
Cash at bank and in hand
138,502 GBP2020-03-31
158,329 GBP2019-07-31
Current Assets
261,278 GBP2020-03-31
244,076 GBP2019-07-31
Net Current Assets/Liabilities
66,349 GBP2020-03-31
49,302 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
66,249 GBP2020-03-31
49,202 GBP2019-07-31
203,811 GBP2018-07-31
Equity
66,349 GBP2020-03-31
49,302 GBP2019-07-31
203,911 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
124,047 GBP2019-08-01 ~ 2020-03-31
-4,609 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-107,000 GBP2019-08-01 ~ 2020-03-31
Average Number of Employees
52019-08-01 ~ 2020-03-31
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
25,162 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,162 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
36,839 GBP2020-03-31
60,413 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
1,491 GBP2020-03-31
Other Debtors
Amounts falling due within one year
84,446 GBP2020-03-31
18,841 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
122,776 GBP2020-03-31
79,254 GBP2019-07-31
Trade Creditors/Trade Payables
Current
51,480 GBP2020-03-31
41,709 GBP2019-07-31
Amounts owed to group undertakings
Current
40,996 GBP2020-03-31
Other Taxation & Social Security Payable
25,316 GBP2020-03-31
37,385 GBP2019-07-31
Other Creditors
Current
77,137 GBP2020-03-31
115,680 GBP2019-07-31
Creditors
Current
194,929 GBP2020-03-31
194,774 GBP2019-07-31