Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
0 GBP2020-04-05
300 GBP2019-07-31
Debtors
15,000 GBP2020-04-05
21,024 GBP2019-07-31
Cash at bank and in hand
0 GBP2020-04-05
36,636 GBP2019-07-31
Current Assets
15,000 GBP2020-04-05
57,960 GBP2019-07-31
Creditors
Amounts falling due within one year
-408 GBP2020-04-05
-18,156 GBP2019-07-31
Net Current Assets/Liabilities
14,592 GBP2020-04-05
39,804 GBP2019-07-31
Total Assets Less Current Liabilities
14,592 GBP2020-04-05
39,804 GBP2019-07-31
Net Assets/Liabilities
14,592 GBP2020-04-05
39,804 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-04-05
100 GBP2019-07-31
100 GBP2018-09-01
Retained earnings (accumulated losses)
14,492 GBP2020-04-05
39,704 GBP2019-07-31
26,729 GBP2018-09-01
Equity
14,592 GBP2020-04-05
39,804 GBP2019-07-31
26,829 GBP2018-09-01
Other miscellaneous reserve
0 GBP2020-04-05
0 GBP2019-07-31
0 GBP2018-09-01
Profit/Loss
-1,563 GBP2019-08-01 ~ 2020-04-05
31,975 GBP2018-09-01 ~ 2019-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-08-01 ~ 2020-04-05
0 GBP2018-09-01 ~ 2019-07-31
Comprehensive Income/Expense
-1,563 GBP2019-08-01 ~ 2020-04-05
31,975 GBP2018-09-01 ~ 2019-07-31
Other Debtors
Amounts falling due within one year
0 GBP2020-04-05
124 GBP2019-07-31
Debtors
Amounts falling due within one year
15,000 GBP2020-04-05
21,024 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
48 GBP2020-04-05
10,870 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
0 GBP2020-04-05
4 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
360 GBP2020-04-05
1,038 GBP2019-07-31
Amounts owed to directors
Amounts falling due within one year
0 GBP2020-04-05
6,244 GBP2019-07-31