Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
128,900 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-93,024 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
35,876 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-58,197 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-22,321 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
-22,321 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
-22,321 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
9,000 GBP2020-07-31
Property, Plant & Equipment
176 GBP2020-07-31
Fixed Assets
9,176 GBP2020-07-31
Debtors
12,656 GBP2020-07-31
Cash at bank and in hand
25,665 GBP2020-07-31
Current Assets
38,321 GBP2020-07-31
Net Current Assets/Liabilities
8,503 GBP2020-07-31
Total Assets Less Current Liabilities
17,679 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2020-07-31
Net Assets/Liabilities
-22,321 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-22,321 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,321 GBP2019-08-01 ~ 2020-07-31
Equity
Retained earnings (accumulated losses)
-22,321 GBP2020-07-31
Equity
-22,321 GBP2020-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
59 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-07-31
Intangible Assets - Gross Cost
10,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2020-07-31
Intangible Assets
Goodwill
9,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
235 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
176 GBP2020-07-31
Trade Debtors/Trade Receivables
12,656 GBP2020-07-31
Debtors
Current
12,656 GBP2020-07-31
Trade Creditors/Trade Payables
26,896 GBP2020-07-31
Taxation/Social Security Payable
2,921 GBP2020-07-31
Other Creditors
1 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-07-31
Bank Borrowings
Non-current
30,000 GBP2020-07-31
Other Remaining Borrowings
Non-current
10,000 GBP2020-07-31
Total Borrowings
Non-current
40,000 GBP2020-07-31
Director Remuneration
11,896 GBP2019-08-01 ~ 2020-07-31