Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,416 GBP2021-07-31
10,390 GBP2020-07-31
Fixed Assets
9,416 GBP2021-07-31
10,390 GBP2020-07-31
Total Inventories
906 GBP2021-07-31
1,302 GBP2020-07-31
Debtors
45,315 GBP2021-07-31
23,257 GBP2020-07-31
Cash at bank and in hand
894 GBP2021-07-31
14,234 GBP2020-07-31
Current Assets
47,115 GBP2021-07-31
38,793 GBP2020-07-31
Creditors
Amounts falling due within one year
10,740 GBP2021-07-31
7,829 GBP2020-07-31
Net Current Assets/Liabilities
36,375 GBP2021-07-31
30,964 GBP2020-07-31
Total Assets Less Current Liabilities
45,791 GBP2021-07-31
41,354 GBP2020-07-31
Creditors
Amounts falling due after one year
39,548 GBP2021-07-31
40,000 GBP2020-07-31
Net Assets/Liabilities
6,243 GBP2021-07-31
1,354 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
6,143 GBP2021-07-31
1,254 GBP2020-07-31
Equity
6,243 GBP2021-07-31
1,354 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,000 GBP2021-07-31
14,620 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
16,000 GBP2021-07-31
14,620 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,584 GBP2021-07-31
4,230 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,584 GBP2021-07-31
4,230 GBP2020-07-31
Property, Plant & Equipment
Furniture and fittings
9,416 GBP2021-07-31
10,390 GBP2020-07-31
Finished Goods/Goods for Resale
906 GBP2021-07-31
1,302 GBP2020-07-31
Prepayments/Accrued Income
45,315 GBP2021-07-31
23,257 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,350 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
4,708 GBP2021-07-31
1,861 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,038 GBP2021-07-31
4,768 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,644 GBP2021-07-31
1,200 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,548 GBP2021-07-31
40,000 GBP2020-07-31
Dividends Paid on Shares
15,000 GBP2020-08-01 ~ 2021-07-31