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
Property, Plant & Equipment
11,154 GBP2019-07-31
Total Inventories
500 GBP2019-07-31
Debtors
3,879 GBP2020-07-31
27,142 GBP2019-07-31
Cash at bank and in hand
21,634 GBP2020-07-31
2,506 GBP2019-07-31
Current Assets
25,513 GBP2020-07-31
30,148 GBP2019-07-31
Creditors
Current
23,682 GBP2020-07-31
37,329 GBP2019-07-31
Net Current Assets/Liabilities
1,831 GBP2020-07-31
-7,181 GBP2019-07-31
Total Assets Less Current Liabilities
1,831 GBP2020-07-31
3,973 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
831 GBP2020-07-31
-9,136 GBP2019-07-31
Equity
1,831 GBP2020-07-31
3,973 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,310 GBP2019-07-31
Furniture and fittings
37,642 GBP2019-07-31
Motor vehicles
10,240 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
53,192 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,310 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-37,642 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-10,240 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-53,192 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,310 GBP2019-07-31
Furniture and fittings
32,248 GBP2019-07-31
Motor vehicles
4,480 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,038 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,310 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-32,248 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-4,480 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,038 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
5,394 GBP2019-07-31
Motor vehicles
5,760 GBP2019-07-31
Merchandise
500 GBP2019-07-31
Other Debtors
Current
3,835 GBP2020-07-31
4,984 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
44 GBP2020-07-31
10,049 GBP2019-07-31
Prepayments
Current
12,109 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
3,879 GBP2020-07-31
27,142 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
3,057 GBP2019-07-31
Trade Creditors/Trade Payables
Current
23,872 GBP2019-07-31
Other Creditors
Current
8,000 GBP2019-07-31
Accrued Liabilities
Current
2,400 GBP2020-07-31
2,400 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-07-31
Equity
Retained earnings (accumulated losses), Restated amount
2,973 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
13,858 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2019-08-01 ~ 2020-07-31