Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
96,019 GBP2019-07-01 ~ 2020-07-31
Cost of Sales
-44,402 GBP2019-07-01 ~ 2020-07-31
Gross Profit/Loss
51,617 GBP2019-07-01 ~ 2020-07-31
Administrative Expenses
-25,370 GBP2019-07-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
26,247 GBP2019-07-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,972 GBP2019-07-01 ~ 2020-07-31
Profit/Loss
21,275 GBP2019-07-01 ~ 2020-07-31
Comprehensive Income/Expense
21,275 GBP2019-07-01 ~ 2020-07-31
Intangible Assets
13,253 GBP2020-07-31
Property, Plant & Equipment
1,025 GBP2020-07-31
Fixed Assets
14,278 GBP2020-07-31
Debtors
6,319 GBP2020-07-31
Cash at bank and in hand
28,457 GBP2020-07-31
Current Assets
34,776 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-12,089 GBP2020-07-31
Net Current Assets/Liabilities
22,687 GBP2020-07-31
Total Assets Less Current Liabilities
36,965 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-25,500 GBP2020-07-31
Net Assets/Liabilities
11,465 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
21,275 GBP2019-07-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,275 GBP2019-07-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-9,811 GBP2019-07-01 ~ 2020-07-31
Dividends Paid
-9,811 GBP2019-07-01 ~ 2020-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-07-01 ~ 2020-07-31
Issue of Equity Instruments
1 GBP2019-07-01 ~ 2020-07-31
Equity
Called up share capital
1 GBP2020-07-31
Retained earnings (accumulated losses)
11,464 GBP2020-07-31
Equity
11,465 GBP2020-07-31
Average Number of Employees
12019-07-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
512 GBP2019-07-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,200 GBP2020-07-31
Intangible Assets - Gross Cost
14,200 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
947 GBP2019-07-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
947 GBP2019-07-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
947 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
947 GBP2020-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,253 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,538 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,538 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
513 GBP2019-07-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2019-07-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
513 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513 GBP2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,025 GBP2020-07-31
Other Debtors
6,319 GBP2020-07-31
Debtors
Current
6,319 GBP2020-07-31
Taxation/Social Security Payable
12,089 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
25,500 GBP2020-07-31
Other Remaining Borrowings
Non-current
25,500 GBP2020-07-31
Director Remuneration
3,887 GBP2019-07-01 ~ 2020-07-31