Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-13
12018-08-01 ~ 2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-13
Intangible Assets
29,040 GBP2020-07-13
30,000 GBP2019-07-31
Property, Plant & Equipment
1,157 GBP2019-07-31
Fixed Assets
29,040 GBP2020-07-13
31,157 GBP2019-07-31
Debtors
23,486 GBP2020-07-13
42,472 GBP2019-07-31
Cash at bank and in hand
245,428 GBP2020-07-13
234,985 GBP2019-07-31
Current Assets
268,914 GBP2020-07-13
277,457 GBP2019-07-31
Creditors
Current
3,348 GBP2020-07-13
18,077 GBP2019-07-31
Net Current Assets/Liabilities
265,566 GBP2020-07-13
259,380 GBP2019-07-31
Total Assets Less Current Liabilities
294,606 GBP2020-07-13
290,537 GBP2019-07-31
Net Assets/Liabilities
294,606 GBP2020-07-13
290,350 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-13
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
293,606 GBP2020-07-13
289,350 GBP2019-07-31
Equity
294,606 GBP2020-07-13
290,350 GBP2019-07-31
Intangible Assets - Gross Cost
Net goodwill
29,040 GBP2020-07-13
30,000 GBP2019-07-31
Intangible assets - Disposals
Net goodwill
-960 GBP2019-08-01 ~ 2020-07-13
Intangible Assets
Net goodwill
29,040 GBP2020-07-13
30,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,228 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,228 GBP2019-08-01 ~ 2020-07-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,071 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,071 GBP2019-08-01 ~ 2020-07-13
Property, Plant & Equipment
Plant and equipment
1,157 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,252 GBP2020-07-13
Amounts falling due within one year, Current
42,472 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
16,234 GBP2020-07-13
Debtors
Current, Amounts falling due within one year
23,486 GBP2020-07-13
Amounts falling due within one year, Current
42,472 GBP2019-07-31
Trade Creditors/Trade Payables
Current
112 GBP2020-07-13
1,768 GBP2019-07-31
Other Taxation & Social Security Payable
Current
1,315 GBP2020-07-13
7,162 GBP2019-07-31
Other Creditors
Current
1,921 GBP2020-07-13
9,147 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-07-13