Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,860 GBP2020-07-31
2,848 GBP2019-07-31
Debtors
50,489 GBP2020-07-31
37,808 GBP2019-07-31
Cash at bank and in hand
208,142 GBP2020-07-31
239,449 GBP2019-07-31
Current Assets
258,631 GBP2020-07-31
277,257 GBP2019-07-31
Net Current Assets/Liabilities
251,252 GBP2020-07-31
255,839 GBP2019-07-31
Total Assets Less Current Liabilities
256,112 GBP2020-07-31
258,687 GBP2019-07-31
Net Assets/Liabilities
255,237 GBP2020-07-31
258,224 GBP2019-07-31
Equity
Called up share capital
1,142 GBP2020-07-31
1,142 GBP2019-07-31
Capital redemption reserve
286 GBP2020-07-31
286 GBP2019-07-31
Retained earnings (accumulated losses)
253,809 GBP2020-07-31
256,796 GBP2019-07-31
Equity
255,237 GBP2020-07-31
258,224 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,745 GBP2020-07-31
15,745 GBP2019-07-31
Furniture and fittings
20,173 GBP2020-07-31
17,556 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
35,918 GBP2020-07-31
33,301 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,482 GBP2020-07-31
14,166 GBP2019-07-31
Furniture and fittings
16,576 GBP2020-07-31
16,287 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,058 GBP2020-07-31
30,453 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
289 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
1,263 GBP2020-07-31
1,579 GBP2019-07-31
Furniture and fittings
3,597 GBP2020-07-31
1,269 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
2,466 GBP2020-07-31
16,959 GBP2019-07-31
Other Debtors
Amounts falling due within one year
48,023 GBP2020-07-31
20,849 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
50,489 GBP2020-07-31
37,808 GBP2019-07-31
Trade Creditors/Trade Payables
Current
3,531 GBP2020-07-31
9,598 GBP2019-07-31
Corporation Tax Payable
186 GBP2020-07-31
891 GBP2019-07-31
Other Taxation & Social Security Payable
712 GBP2020-07-31
7,353 GBP2019-07-31
Other Creditors
Current
2,950 GBP2020-07-31
3,576 GBP2019-07-31
Creditors
Current
7,379 GBP2020-07-31
21,418 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
71 shares2020-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Equity
Called up share capital
1,142 GBP2020-07-31
1,142 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2020-07-31
2,400 GBP2019-07-31