Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,250 GBP2020-07-31
18,750 GBP2019-07-31
Property, Plant & Equipment
1,440 GBP2020-07-31
1,033 GBP2019-07-31
Fixed Assets
12,690 GBP2020-07-31
19,783 GBP2019-07-31
Total Inventories
60,867 GBP2020-07-31
72,879 GBP2019-07-31
Debtors
7,300 GBP2020-07-31
10,899 GBP2019-07-31
Cash at bank and in hand
242,794 GBP2020-07-31
200,748 GBP2019-07-31
Current Assets
310,961 GBP2020-07-31
284,526 GBP2019-07-31
Creditors
Current
34,888 GBP2020-07-31
60,534 GBP2019-07-31
Net Current Assets/Liabilities
276,073 GBP2020-07-31
223,992 GBP2019-07-31
Total Assets Less Current Liabilities
288,763 GBP2020-07-31
243,775 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
287,763 GBP2020-07-31
242,775 GBP2019-07-31
Equity
288,763 GBP2020-07-31
243,775 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,750 GBP2020-07-31
131,250 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
11,250 GBP2020-07-31
18,750 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
35,500 GBP2020-07-31
35,500 GBP2019-07-31
Furniture and fittings
134,042 GBP2020-07-31
134,042 GBP2019-07-31
Computers
4,561 GBP2020-07-31
3,563 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
174,103 GBP2020-07-31
173,105 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,267 GBP2020-07-31
133,009 GBP2019-07-31
Computers
3,896 GBP2020-07-31
3,563 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,663 GBP2020-07-31
172,072 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2019-08-01 ~ 2020-07-31
Computers
333 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
775 GBP2020-07-31
1,033 GBP2019-07-31
Computers
665 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,391 GBP2020-07-31
4,012 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
5,909 GBP2020-07-31
6,887 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
7,300 GBP2020-07-31
10,899 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,157 GBP2020-07-31
20,435 GBP2019-07-31
Other Taxation & Social Security Payable
Current
27,943 GBP2020-07-31
31,955 GBP2019-07-31
Other Creditors
Current
5,788 GBP2020-07-31
8,144 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,333 GBP2019-07-31