Profit & Loss |
Accounts Information Date |
2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | -890 | | | | |
|
Balance Sheet |
Cash Bank On Hand | 8 266 | 9 927 | 11 427 | 9 042 | |
Current Assets | 10 553 | | | | 37 275 |
Property Plant Equipment | 1 349 | 1 074 | 869 | 712 | |
Cash Bank In Hand | 8 266 | | | | |
Debtors | 1 662 | | | | |
Tangible Fixed Assets | 1 349 | | | | |
|
Reserves/Capital |
Called Up Share Capital | 100 | | | | |
Profit Loss Account Reserve | -990 | | | | |
Shareholder Funds | -890 | | | | |
|
Other |
Accumulated Amortisation Impairment Intangible Assets | | 1 970 | 3 940 | 5 910 | |
Accumulated Depreciation Impairment Property Plant Equipment | 381 | 656 | 861 | 1 018 | |
Administrative Expenses | -23 360 | 23 714 | 21 015 | 23 418 | |
Average Number Employees During Period | | | | | 1 |
Corporation Tax Payable | 8 668 | 7 376 | 8 355 | 7 267 | |
Creditors | 12 792 | 20 228 | 19 420 | 13 246 | -29 083 |
Fixed Assets | 1 349 | 8 954 | 6 779 | 4 652 | 2 809 |
Gross Profit Loss | 67 288 | 58 789 | 62 619 | 59 325 | |
Increase From Amortisation Charge For Year Intangible Assets | | 1 970 | 1 970 | 1 970 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 275 | 205 | 157 | |
Intangible Assets | | 7 880 | 5 910 | 3 940 | |
Intangible Assets Gross Cost | | 9 850 | 9 850 | 9 850 | |
Loans From Directors | 3 209 | 11 110 | 8 627 | 3 649 | |
Net Current Assets Liabilities | -2 239 | -8 895 | -6 471 | -4 204 | 8 192 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 43 928 | 35 075 | 41 604 | 35 907 | |
Other Taxation Payable | 285 | | | | |
Profit Loss | -990 | 949 | 249 | 140 | |
Profit Loss On Ordinary Activities Before Tax | 43 928 | 35 075 | 41 604 | 35 907 | |
Property Plant Equipment Gross Cost | 1 730 | 1 730 | 1 730 | 1 730 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 668 | 7 376 | 8 355 | 7 267 | |
Total Additions Including From Business Combinations Intangible Assets | | 9 850 | | | |
Total Assets Less Current Liabilities | -890 | 59 | 308 | 448 | 11 001 |
Trade Creditors Trade Payables | 630 | 657 | 669 | 697 | |
Trade Debtors Trade Receivables | 1 662 | 1 406 | 1 522 | | |
Turnover Revenue | 67 288 | 58 789 | 62 619 | 59 325 | |
Value-added Tax Payable | | 1 085 | 1 769 | 1 633 | |
Amount Specific Advance Or Credit Directors | | | | 3 649 | 383 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 3 649 |
Director Remuneration | 9 787 | | | | |
Number Own Shares Purchased | 100 | | | | |
Aggregate Dividends Paid In Financial Year | 36 250 | | | | |
Amounts Owed To Related Parties Within One Year | 3 209 | | | | |
Corporation Tax Due Within One Year | 8 668 | | | | |
Creditors Due Within One Year | 12 792 | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 381 | | | | |
Other Taxation Social Security Within One Year | 285 | | | | |
Profit Loss For Period | -990 | | | | |
Share Capital Allotted Called Up Paid | 100 | | | | |
Tangible Fixed Assets Additions | 1 730 | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 730 | | | | |
Tangible Fixed Assets Depreciation | 381 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 381 | | | | |
Tax On Profit Or Loss On Ordinary Activities | -8 668 | | | | |
Trade Creditors Within One Year | 630 | | | | |
Turnover Gross Operating Revenue | 67 288 | | | | |
Work In Progress | 625 | | | | |