Administrative Expenses
-238,072 GBP2019-08-01 ~ 2020-07-30
-93,362 GBP2018-07-11 ~ 2019-07-31
Other operating income
5,000 GBP2019-08-01 ~ 2020-07-30
5,000 GBP2018-07-11 ~ 2019-07-31
Operating Profit/Loss
-232,683 GBP2019-08-01 ~ 2020-07-30
-88,362 GBP2018-07-11 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-232,683 GBP2019-08-01 ~ 2020-07-30
-88,362 GBP2018-07-11 ~ 2019-07-31
Fixed Assets - Investments
100 GBP2020-07-30
100 GBP2019-07-31
Fixed Assets
100 GBP2020-07-30
100 GBP2019-07-31
Total Inventories
3,789 GBP2020-07-30
0 GBP2019-07-31
Debtors
135,152 GBP2020-07-30
89,274 GBP2019-07-31
Cash at bank and in hand
1,228 GBP2020-07-30
939 GBP2019-07-31
Current Assets
140,169 GBP2020-07-30
90,213 GBP2019-07-31
Net Current Assets/Liabilities
56,165 GBP2020-07-30
87,300 GBP2019-07-31
Total Assets Less Current Liabilities
56,265 GBP2020-07-30
87,400 GBP2019-07-31
Net Assets/Liabilities
56,265 GBP2020-07-30
87,400 GBP2019-07-31
Equity
Called up share capital
600 GBP2020-07-30
550 GBP2019-07-31
Share premium
376,710 GBP2020-07-30
175,212 GBP2019-07-31
Retained earnings (accumulated losses)
-321,045 GBP2020-07-30
-88,362 GBP2019-07-31
Equity
56,265 GBP2020-07-30
87,400 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-30
32018-07-11 ~ 2019-07-31
Other types of inventories not specified separately
3,789 GBP2020-07-30
0 GBP2019-07-31
Prepayments/Accrued Income
7,007 GBP2020-07-30
240 GBP2019-07-31
Other Debtors
128,145 GBP2020-07-30
89,034 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,222 GBP2020-07-30
2,813 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,775 GBP2020-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,907 GBP2020-07-30
Other Creditors
Amounts falling due within one year
100 GBP2020-07-30
100 GBP2019-07-31