Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
132019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Property, Plant & Equipment
7,990 GBP2020-07-31
3,485 GBP2019-07-31
Fixed Assets
7,990 GBP2020-07-31
3,485 GBP2019-07-31
Debtors
Non-current
13,020 GBP2020-07-31
Current
73,230 GBP2020-07-31
78,713 GBP2019-07-31
Cash at bank and in hand
9,129 GBP2020-07-31
27,355 GBP2019-07-31
Current Assets
95,379 GBP2020-07-31
106,068 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-214,144 GBP2020-07-31
-262,315 GBP2019-07-31
Net Current Assets/Liabilities
-118,765 GBP2020-07-31
-156,247 GBP2019-07-31
Total Assets Less Current Liabilities
-110,775 GBP2020-07-31
-152,762 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-58,601 GBP2020-07-31
-15,233 GBP2019-07-31
Net Assets/Liabilities
-169,376 GBP2020-07-31
-167,995 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
-170,376 GBP2020-07-31
-168,995 GBP2019-07-31
Equity
-169,376 GBP2020-07-31
-167,995 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,347 GBP2020-07-31
12,697 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
64,347 GBP2020-07-31
57,697 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,333 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-1,333 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,212 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,212 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,663 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
2,663 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-518 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-518 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,357 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,357 GBP2020-07-31
Property, Plant & Equipment
Furniture and fittings
7,990 GBP2020-07-31
3,485 GBP2019-07-31
Other Debtors
Non-current
13,020 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
24,003 GBP2020-07-31
27,687 GBP2019-07-31
Other Debtors
Current
32,313 GBP2020-07-31
37,826 GBP2019-07-31
Prepayments/Accrued Income
Current
16,914 GBP2020-07-31
13,200 GBP2019-07-31
Bank Borrowings
Current
8,435 GBP2020-07-31
15,685 GBP2019-07-31
Trade Creditors/Trade Payables
Current
62,476 GBP2020-07-31
48,665 GBP2019-07-31
Corporation Tax Payable
Current
249 GBP2020-07-31
460 GBP2019-07-31
Taxation/Social Security Payable
Current
27,459 GBP2020-07-31
13,392 GBP2019-07-31
Other Creditors
Current
100,496 GBP2020-07-31
170,172 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
15,029 GBP2020-07-31
13,941 GBP2019-07-31
Creditors
Current
214,144 GBP2020-07-31
262,315 GBP2019-07-31
Bank Borrowings
Non-current
58,601 GBP2020-07-31
15,233 GBP2019-07-31
Creditors
Non-current
58,601 GBP2020-07-31
15,233 GBP2019-07-31
Bank Borrowings
Current, Amounts falling due within one year
8,435 GBP2020-07-31
15,685 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
8,435 GBP2020-07-31
15,685 GBP2019-07-31
Bank Borrowings
Non-current, Between one and two years
29,503 GBP2020-07-31
10,064 GBP2019-07-31
Non-current, Between two and five year
29,097 GBP2020-07-31
5,168 GBP2019-07-31
Total Borrowings
67,035 GBP2020-07-31
30,917 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-07-31
1,000 shares2019-07-31
Par Value of Share
Class 1 ordinary share
1.002019-08-01 ~ 2020-07-31