Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
649,462 GBP2020-07-31
626,956 GBP2019-07-31
Debtors
2,070,236 GBP2020-07-31
2,310,431 GBP2019-07-31
Cash at bank and in hand
256,775 GBP2020-07-31
111,401 GBP2019-07-31
Current Assets
2,327,011 GBP2020-07-31
2,421,832 GBP2019-07-31
Net Current Assets/Liabilities
1,905,142 GBP2020-07-31
1,960,458 GBP2019-07-31
Total Assets Less Current Liabilities
2,554,604 GBP2020-07-31
2,587,414 GBP2019-07-31
Net Assets/Liabilities
2,518,952 GBP2020-07-31
2,561,991 GBP2019-07-31
Equity
Called up share capital
10 GBP2020-07-31
10 GBP2019-07-31
Retained earnings (accumulated losses)
2,518,942 GBP2020-07-31
2,561,981 GBP2019-07-31
Equity
2,518,952 GBP2020-07-31
2,561,991 GBP2019-07-31
Average Number of Employees
1182019-08-01 ~ 2020-07-31
1132018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
597,548 GBP2020-07-31
597,548 GBP2019-07-31
Furniture and fittings
270,755 GBP2020-07-31
197,562 GBP2019-07-31
Office equipment
10,546 GBP2020-07-31
10,001 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
878,849 GBP2020-07-31
805,111 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,641 GBP2020-07-31
148,737 GBP2019-07-31
Office equipment
7,297 GBP2020-07-31
5,193 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,387 GBP2020-07-31
178,154 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,904 GBP2019-08-01 ~ 2020-07-31
Office equipment
2,104 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,233 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
549,099 GBP2020-07-31
573,323 GBP2019-07-31
Furniture and fittings
97,114 GBP2020-07-31
48,825 GBP2019-07-31
Office equipment
3,249 GBP2020-07-31
4,808 GBP2019-07-31
Trade Debtors/Trade Receivables
45,076 GBP2020-07-31
229,259 GBP2019-07-31
Amounts Owed By Related Parties
439,374 GBP2020-07-31
477,594 GBP2019-07-31
Prepayments
50,580 GBP2020-07-31
45,404 GBP2019-07-31
Other Debtors
1,535,206 GBP2020-07-31
1,558,174 GBP2019-07-31
Debtors
Non-current
-1,458,175 GBP2020-07-31
-1,458,175 GBP2019-07-31
Current
612,061 GBP2020-07-31
852,256 GBP2019-07-31
Trade Creditors/Trade Payables
102,064 GBP2020-07-31
160,663 GBP2019-07-31
Amounts Owed to Related Parties
62,747 GBP2020-07-31
13,472 GBP2019-07-31
Taxation/Social Security Payable
15,944 GBP2020-07-31
15,873 GBP2019-07-31
Accrued Liabilities
143,310 GBP2020-07-31
203,122 GBP2019-07-31
Other Creditors
69,196 GBP2020-07-31
39,636 GBP2019-07-31