Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,600 GBP2019-07-31
19,548 GBP2018-07-31
Fixed Assets
14,600 GBP2019-07-31
19,548 GBP2018-07-31
Total Inventories
9,434 GBP2019-07-31
6,770 GBP2018-07-31
Debtors
Current
2,753 GBP2019-07-31
16,283 GBP2018-07-31
Cash at bank and in hand
36,598 GBP2019-07-31
15,681 GBP2018-07-31
Current Assets
48,785 GBP2019-07-31
38,734 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-55,867 GBP2019-07-31
-54,123 GBP2018-07-31
Net Current Assets/Liabilities
-7,082 GBP2019-07-31
-15,389 GBP2018-07-31
Total Assets Less Current Liabilities
7,518 GBP2019-07-31
4,159 GBP2018-07-31
Net Assets/Liabilities
4,744 GBP2019-07-31
445 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
4,644 GBP2019-07-31
345 GBP2018-07-31
Equity
4,744 GBP2019-07-31
445 GBP2018-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-940 GBP2018-08-01 ~ 2019-07-31
-735 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,007 GBP2018-08-01 ~ 2019-07-31
-641 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,928 GBP2019-07-31
33,629 GBP2018-07-31
Other
31,939 GBP2019-07-31
31,939 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
65,867 GBP2019-07-31
65,568 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,662 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,020 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,053 GBP2018-08-01 ~ 2019-07-31
Owned/Freehold
5,247 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,715 GBP2019-07-31
Other
25,552 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,267 GBP2019-07-31
Property, Plant & Equipment
Furniture and fittings
8,213 GBP2019-07-31
9,967 GBP2018-07-31
Other
6,387 GBP2019-07-31
9,581 GBP2018-07-31
Other Debtors
Current
1,331 GBP2019-07-31
13,819 GBP2018-07-31
Prepayments/Accrued Income
Current
1,422 GBP2019-07-31
2,464 GBP2018-07-31
Cash and Cash Equivalents
36,598 GBP2019-07-31
15,681 GBP2018-07-31
Trade Creditors/Trade Payables
Current
21,818 GBP2019-07-31
29,821 GBP2018-07-31
Corporation Tax Payable
Current
9,947 GBP2019-07-31
94 GBP2018-07-31
Other Taxation & Social Security Payable
Current
11,284 GBP2019-07-31
10,555 GBP2018-07-31
Other Creditors
Current
291 GBP2019-07-31
389 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
12,527 GBP2019-07-31
13,264 GBP2018-07-31
Creditors
Current
55,867 GBP2019-07-31
54,123 GBP2018-07-31
Net Deferred Tax Liability/Asset
-2,774 GBP2019-07-31
-3,714 GBP2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,774 GBP2019-07-31
-3,714 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31
100 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1.002018-08-01 ~ 2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,685 GBP2019-07-31
40,685 GBP2018-07-31
Between one and five year
40,685 GBP2019-07-31
81,370 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,370 GBP2019-07-31
122,055 GBP2018-07-31