Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
155,627 GBP2020-07-31
332,571 GBP2019-07-31
Fixed Assets
155,627 GBP2020-07-31
332,571 GBP2019-07-31
Total Inventories
29,258 GBP2020-07-31
8,797 GBP2019-07-31
Debtors
461,093 GBP2020-07-31
382,177 GBP2019-07-31
Cash at bank and in hand
353,914 GBP2020-07-31
217,510 GBP2019-07-31
Current Assets
844,265 GBP2020-07-31
608,484 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-738,847 GBP2020-07-31
-823,379 GBP2019-07-31
Net Current Assets/Liabilities
105,418 GBP2020-07-31
-214,895 GBP2019-07-31
Total Assets Less Current Liabilities
261,045 GBP2020-07-31
117,676 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-59,429 GBP2020-07-31
-24,046 GBP2019-07-31
Net Assets/Liabilities
199,779 GBP2020-07-31
93,630 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
199,679 GBP2020-07-31
93,530 GBP2019-07-31
Equity
199,779 GBP2020-07-31
93,630 GBP2019-07-31
Average Number of Employees
232019-08-01 ~ 2020-07-31
242018-08-01 ~ 2019-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,837 GBP2019-08-01 ~ 2020-07-31
950 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,837 GBP2019-08-01 ~ 2020-07-31
31,998 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2019-07-31
Other
314,894 GBP2020-07-31
250,831 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
314,894 GBP2020-07-31
500,831 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-250,000 GBP2019-08-01 ~ 2020-07-31
Other
-26,889 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-276,889 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2019-07-31
Other
159,267 GBP2020-07-31
158,260 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,267 GBP2020-07-31
168,260 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2019-08-01 ~ 2020-07-31
Other
25,976 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,976 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,000 GBP2019-08-01 ~ 2020-07-31
Other
-24,969 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,969 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
155,627 GBP2020-07-31
92,571 GBP2019-07-31
Land and buildings
240,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
366,354 GBP2020-07-31
355,160 GBP2019-07-31
Amounts Owed By Related Parties
90,061 GBP2020-07-31
Other Debtors
Amounts falling due within one year
4,678 GBP2020-07-31
27,017 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
461,093 GBP2020-07-31
382,177 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,568 GBP2020-07-31
10,751 GBP2019-07-31
Trade Creditors/Trade Payables
Current
164,456 GBP2020-07-31
179,633 GBP2019-07-31
Corporation Tax Payable
31,048 GBP2019-07-31
Other Taxation & Social Security Payable
184,589 GBP2020-07-31
122,617 GBP2019-07-31
Other Creditors
Current
388,234 GBP2020-07-31
479,330 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
48,432 GBP2020-07-31
Other Creditors
Non-current
10,997 GBP2020-07-31
24,046 GBP2019-07-31
Creditors
Non-current
59,429 GBP2020-07-31
24,046 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,880 GBP2020-07-31
21,020 GBP2019-07-31