Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2020-12-31
Intangible Assets
115,000 GBP2020-07-31
Property, Plant & Equipment
16,406 GBP2020-07-31
Fixed Assets
131,406 GBP2020-07-31
Total Inventories
2,545 GBP2020-07-31
Debtors
131,875 GBP2020-12-31
100,774 GBP2020-07-31
Cash at bank and in hand
25,270 GBP2020-12-31
114,182 GBP2020-07-31
Current Assets
157,145 GBP2020-12-31
217,501 GBP2020-07-31
Creditors
Current
82,667 GBP2020-12-31
88,429 GBP2020-07-31
Net Current Assets/Liabilities
74,478 GBP2020-12-31
129,072 GBP2020-07-31
Total Assets Less Current Liabilities
74,478 GBP2020-12-31
260,478 GBP2020-07-31
Creditors
Non-current
50,000 GBP2020-12-31
251,333 GBP2020-07-31
Net Assets/Liabilities
24,478 GBP2020-12-31
9,145 GBP2020-07-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
24,378 GBP2020-12-31
9,045 GBP2020-07-31
Equity
24,478 GBP2020-12-31
9,145 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2020-12-31
142019-07-03 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2020-07-31
Intangible assets - Disposals
Net goodwill
-115,000 GBP2020-08-01 ~ 2020-12-31
Intangible Assets
Net goodwill
115,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,500 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,500 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,094 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,709 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,803 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
16,406 GBP2020-07-31
Merchandise
2,545 GBP2020-07-31
Prepayments
Current
1,898 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
131,875 GBP2020-12-31
100,774 GBP2020-07-31
Trade Creditors/Trade Payables
Current
15,416 GBP2020-07-31
Corporation Tax Payable
Current
3,913 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,619 GBP2020-12-31
4,433 GBP2020-07-31
Accrued Liabilities
Current
190 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,333 GBP2020-08-01 ~ 2020-12-31