Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
175,528 GBP2019-08-01 ~ 2020-07-31
157,743 GBP2018-07-06 ~ 2019-07-31
Cost of Sales
-161,657 GBP2019-08-01 ~ 2020-07-31
-146,950 GBP2018-07-06 ~ 2019-07-31
Gross Profit/Loss
23,871 GBP2019-08-01 ~ 2020-07-31
10,793 GBP2018-07-06 ~ 2019-07-31
Distribution Costs
-3,575 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-07-06 ~ 2019-07-31
Administrative Expenses
-512 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-07-06 ~ 2019-07-31
Operating Profit/Loss
19,784 GBP2019-08-01 ~ 2020-07-31
10,793 GBP2018-07-06 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-07-06 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-07-06 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
19,784 GBP2019-08-01 ~ 2020-07-31
10,793 GBP2018-07-06 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2018-07-06 ~ 2019-07-31
Profit/Loss
19,784 GBP2019-08-01 ~ 2020-07-31
10,793 GBP2018-07-06 ~ 2019-07-31
Property, Plant & Equipment
12,500 GBP2020-07-31
12,500 GBP2019-07-31
Fixed Assets
12,500 GBP2020-07-31
12,500 GBP2019-07-31
Total Inventories
4,000 GBP2020-07-31
2,500 GBP2019-07-31
Debtors
0 GBP2020-07-31
0 GBP2019-07-31
Cash at bank and in hand
62,536 GBP2020-07-31
23,384 GBP2019-07-31
Current Assets
66,536 GBP2020-07-31
25,884 GBP2019-07-31
Creditors
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Net Current Assets/Liabilities
66,536 GBP2020-07-31
25,884 GBP2019-07-31
Total Assets Less Current Liabilities
79,036 GBP2020-07-31
38,384 GBP2019-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-07-31
50,000 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
23,536 GBP2020-07-31
34,384 GBP2019-07-31
Equity
Called up share capital
23,536 GBP2020-07-31
34,384 GBP2019-07-31
Revaluation reserve
0 GBP2020-07-31
0 GBP2019-07-31
Retained earnings (accumulated losses)
0 GBP2020-07-31
0 GBP2019-07-31
Equity
23,536 GBP2020-07-31
34,384 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-07-06 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2020-07-31
9,000 GBP2019-07-31
Tools/Equipment for furniture and fittings
100 GBP2020-07-31
100 GBP2019-07-31
Office equipment
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Vehicles
2,400 GBP2020-07-31
2,400 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
12,500 GBP2020-07-31
12,500 GBP2019-07-31
Property, Plant & Equipment
Plant and equipment
9,000 GBP2020-07-31
9,000 GBP2019-07-31
Tools/Equipment for furniture and fittings
100 GBP2020-07-31
100 GBP2019-07-31
Office equipment
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Vehicles
2,400 GBP2020-07-31
2,400 GBP2019-07-31
Trade Debtors/Trade Receivables
0 GBP2020-07-31
0 GBP2019-07-31
Prepayments/Accrued Income
0 GBP2020-07-31
0 GBP2019-07-31
Other Debtors
0 GBP2020-07-31
0 GBP2019-07-31
Debtors
Amounts falling due after one year
0 GBP2020-07-31
0 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Amounts falling due within one year
0 GBP2020-07-31
0 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-07-31
0 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Amounts falling due after one year
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-08-01 ~ 2020-07-31