Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
372,238 GBP2019-08-01 ~ 2020-07-31
779,231 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-188,054 GBP2019-08-01 ~ 2020-07-31
-244,917 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
184,184 GBP2019-08-01 ~ 2020-07-31
534,314 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-315,316 GBP2019-08-01 ~ 2020-07-31
-242,160 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-131,132 GBP2019-08-01 ~ 2020-07-31
292,154 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-131,132 GBP2019-08-01 ~ 2020-07-31
292,154 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
17,501 GBP2020-07-31
19,689 GBP2019-07-31
Property, Plant & Equipment
122,372 GBP2020-07-31
153,375 GBP2019-07-31
Fixed Assets
139,873 GBP2020-07-31
173,064 GBP2019-07-31
Debtors
2,215,422 GBP2020-07-31
146,364 GBP2019-07-31
Cash at bank and in hand
18,196 GBP2020-07-31
124,240 GBP2019-07-31
Current Assets
2,233,618 GBP2020-07-31
270,604 GBP2019-07-31
Net Current Assets/Liabilities
-944,417 GBP2020-07-31
-846,477 GBP2019-07-31
Total Assets Less Current Liabilities
-804,544 GBP2020-07-31
-673,413 GBP2019-07-31
Net Assets/Liabilities
-804,544 GBP2020-07-31
-673,413 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-804,545 GBP2020-07-31
-673,414 GBP2019-07-31
Equity
-804,544 GBP2020-07-31
-673,413 GBP2019-07-31
Average Number of Employees
72019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
165,480 GBP2020-07-31
165,480 GBP2019-07-31
Intangible Assets - Gross Cost
165,480 GBP2020-07-31
165,480 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
147,979 GBP2020-07-31
145,791 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
147,979 GBP2020-07-31
145,791 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,188 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,188 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
17,501 GBP2020-07-31
19,689 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,873 GBP2020-07-31
176,873 GBP2019-07-31
Office equipment
175,515 GBP2020-07-31
175,515 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
352,388 GBP2020-07-31
352,388 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,966 GBP2020-07-31
73,240 GBP2019-07-31
Office equipment
136,050 GBP2020-07-31
125,773 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,016 GBP2020-07-31
199,013 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,726 GBP2019-08-01 ~ 2020-07-31
Office equipment
10,277 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,003 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
82,907 GBP2020-07-31
103,633 GBP2019-07-31
Office equipment
39,465 GBP2020-07-31
49,742 GBP2019-07-31
Trade Debtors/Trade Receivables
1,782,280 GBP2020-07-31
26,136 GBP2019-07-31
Prepayments/Accrued Income
319,000 GBP2020-07-31
31,508 GBP2019-07-31
Other Debtors
114,142 GBP2020-07-31
88,720 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,296 GBP2020-07-31
52,795 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,566 GBP2020-07-31
524 GBP2019-07-31
Other Creditors
Amounts falling due within one year
3,168,173 GBP2020-07-31
1,063,762 GBP2019-07-31