Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
790,869 GBP2019-08-01 ~ 2020-07-31
784,300 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-528,600 GBP2019-08-01 ~ 2020-07-31
-590,705 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
262,269 GBP2019-08-01 ~ 2020-07-31
193,595 GBP2018-08-01 ~ 2019-07-31
Distribution Costs
0 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-262,269 GBP2019-08-01 ~ 2020-07-31
-193,595 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Total Inventories
648,772 GBP2020-07-31
578,812 GBP2019-07-31
Debtors
260,936 GBP2020-07-31
214,365 GBP2019-07-31
Cash at bank and in hand
49,452 GBP2020-07-31
270,406 GBP2019-07-31
Current Assets
959,160 GBP2020-07-31
1,063,583 GBP2019-07-31
Net Current Assets/Liabilities
11,656 GBP2020-07-31
11,656 GBP2019-07-31
Total Assets Less Current Liabilities
11,656 GBP2020-07-31
11,656 GBP2019-07-31
Net Assets/Liabilities
11,656 GBP2020-07-31
11,656 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
11,655 GBP2020-07-31
11,655 GBP2019-07-31
Equity
11,656 GBP2020-07-31
11,656 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Other types of inventories not specified separately
648,772 GBP2020-07-31
578,812 GBP2019-07-31
Trade Debtors/Trade Receivables
260,936 GBP2020-07-31
213,360 GBP2019-07-31
Other Debtors
1,005 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,340 GBP2020-07-31
93,814 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
73,614 GBP2020-07-31
17,938 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,709 GBP2020-07-31
6,798 GBP2019-07-31
Other Creditors
Amounts falling due within one year
784,511 GBP2020-07-31
955,656 GBP2019-07-31