Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
519,000 GBP2018-08-01 ~ 2019-07-31
629,000 GBP2017-10-01 ~ 2018-07-31
Cost of Sales
-372,000 GBP2018-08-01 ~ 2019-07-31
-453,000 GBP2017-10-01 ~ 2018-07-31
Gross Profit/Loss
147,000 GBP2018-08-01 ~ 2019-07-31
176,000 GBP2017-10-01 ~ 2018-07-31
Administrative Expenses
-108,000 GBP2018-08-01 ~ 2019-07-31
-140,000 GBP2017-10-01 ~ 2018-07-31
Operating Profit/Loss
39,000 GBP2018-08-01 ~ 2019-07-31
36,000 GBP2017-10-01 ~ 2018-07-31
Profit/Loss
39,000 GBP2018-08-01 ~ 2019-07-31
36,000 GBP2017-10-01 ~ 2018-07-31
Comprehensive Income/Expense
39,000 GBP2018-08-01 ~ 2019-07-31
36,000 GBP2017-10-01 ~ 2018-07-31
Debtors
Current
89,000 GBP2019-07-31
101,000 GBP2018-07-31
Cash at bank and in hand
66,000 GBP2019-07-31
34,000 GBP2018-07-31
Current Assets
155,000 GBP2019-07-31
135,000 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-306,000 GBP2019-07-31
-325,000 GBP2018-07-31
Net Current Assets/Liabilities
-151,000 GBP2019-07-31
-190,000 GBP2018-07-31
Total Assets Less Current Liabilities
-151,000 GBP2019-07-31
-190,000 GBP2018-07-31
Net Assets/Liabilities
-151,000 GBP2019-07-31
-190,000 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
1,000 GBP2017-10-01
Retained earnings (accumulated losses)
-152,000 GBP2019-07-31
-191,000 GBP2018-07-31
-227,000 GBP2017-10-01
Equity
-151,000 GBP2019-07-31
-190,000 GBP2018-07-31
-226,000 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
39,000 GBP2018-08-01 ~ 2019-07-31
36,000 GBP2017-10-01 ~ 2018-07-31
Average Number of Employees
02018-08-01 ~ 2019-07-31
02017-10-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
39,000 GBP2018-08-01 ~ 2019-07-31
36,000 GBP2017-10-01 ~ 2018-07-31
Tax Expense/Credit at Applicable Tax Rate
7,000 GBP2018-08-01 ~ 2019-07-31
7,000 GBP2017-10-01 ~ 2018-07-31
Trade Debtors/Trade Receivables
Current
83,000 GBP2019-07-31
95,000 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Other Debtors
Current
4,000 GBP2019-07-31
Prepayments/Accrued Income
Current
1,000 GBP2019-07-31
5,000 GBP2018-07-31
Cash and Cash Equivalents
66,000 GBP2019-07-31
34,000 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Amounts owed to group undertakings
Current
260,000 GBP2019-07-31
248,000 GBP2018-07-31
Other Taxation & Social Security Payable
Current
36,000 GBP2019-07-31
63,000 GBP2018-07-31
Other Creditors
Current
6,000 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2019-07-31
13,000 GBP2018-07-31
Creditors
Current
306,000 GBP2019-07-31
325,000 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-07-31
1,000 shares2018-07-31
Par Value of Share
Class 1 ordinary share
02018-08-01 ~ 2019-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2018-08-01 ~ 2019-07-31
1,000 GBP2017-10-01 ~ 2018-07-31