Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5 GBP2020-07-31
5 GBP2019-07-31
Property, Plant & Equipment
30,269 GBP2020-07-31
41,457 GBP2019-07-31
Fixed Assets
30,274 GBP2020-07-31
41,462 GBP2019-07-31
Total Inventories
29,450 GBP2020-07-31
1,052,387 GBP2019-07-31
Debtors
245,879 GBP2020-07-31
754,266 GBP2019-07-31
Cash at bank and in hand
36,631 GBP2020-07-31
40,039 GBP2019-07-31
Current Assets
311,960 GBP2020-07-31
1,846,692 GBP2019-07-31
Creditors
Amounts falling due within one year
706,901 GBP2020-07-31
1,719,237 GBP2019-07-31
Net Current Assets/Liabilities
-394,941 GBP2020-07-31
127,455 GBP2019-07-31
Total Assets Less Current Liabilities
-364,667 GBP2020-07-31
168,917 GBP2019-07-31
Net Assets/Liabilities
416,653 GBP2020-07-31
165,092 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-416,753 GBP2020-07-31
164,992 GBP2019-07-31
Equity
416,653 GBP2020-07-31
165,092 GBP2019-07-31
Wages/Salaries
182,833 GBP2019-08-01 ~ 2020-07-31
214,762 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
26,493 GBP2019-08-01 ~ 2020-07-31
16,447 GBP2018-08-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,035 GBP2019-08-01 ~ 2020-07-31
2,314 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
210,361 GBP2019-08-01 ~ 2020-07-31
233,523 GBP2018-08-01 ~ 2019-07-31
Average number of employees in administration and support functions
1.002019-08-01 ~ 2020-07-31
4.002018-08-01 ~ 2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Director Remuneration
35,745 GBP2019-08-01 ~ 2020-07-31
19,992 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Development expenditure
113,285 GBP2020-07-31
113,285 GBP2019-07-31
Intangible Assets - Gross Cost
113,285 GBP2020-07-31
113,285 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
113,280 GBP2020-07-31
113,280 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
113,280 GBP2020-07-31
113,280 GBP2019-07-31
Intangible Assets
Development expenditure
5 GBP2020-07-31
5 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
271,594 GBP2020-07-31
317,790 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
463,317 GBP2020-07-31
509,513 GBP2019-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-46,196 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-46,196 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
191,723 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
241,325 GBP2020-07-31
276,333 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,048 GBP2020-07-31
468,056 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-45,098 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,098 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,090 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
30,269 GBP2020-07-31
41,457 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,659 GBP2020-07-31
553,415 GBP2019-07-31
Other Debtors
Amounts falling due within one year
16,603 GBP2020-07-31
13,734 GBP2019-07-31
Debtors
Amounts falling due within one year
245,879 GBP2020-07-31
754,266 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,390 GBP2020-07-31
943,056 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
7,993 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,247 GBP2020-07-31
174,771 GBP2019-07-31
Other Creditors
Amounts falling due within one year
5,002 GBP2020-07-31
6,002 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2020-07-31
11,500 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-07-31