Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
70,188 GBP2020-07-31
78,188 GBP2019-07-31
Property, Plant & Equipment
11,062 GBP2020-07-31
18,179 GBP2019-07-31
Fixed Assets
81,250 GBP2020-07-31
96,367 GBP2019-07-31
Total Inventories
4,457 GBP2020-07-31
8,747 GBP2019-07-31
Debtors
226,183 GBP2020-07-31
175,070 GBP2019-07-31
Cash at bank and in hand
23,826 GBP2020-07-31
5,873 GBP2019-07-31
Current Assets
254,466 GBP2020-07-31
189,690 GBP2019-07-31
Creditors
Current
332,990 GBP2020-07-31
233,310 GBP2019-07-31
Net Current Assets/Liabilities
-78,524 GBP2020-07-31
-43,620 GBP2019-07-31
Total Assets Less Current Liabilities
2,726 GBP2020-07-31
52,747 GBP2019-07-31
Equity
Called up share capital
125 GBP2020-07-31
125 GBP2019-07-31
Retained earnings (accumulated losses)
2,601 GBP2020-07-31
52,622 GBP2019-07-31
Equity
2,726 GBP2020-07-31
52,747 GBP2019-07-31
Average Number of Employees
72019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
80,043 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,855 GBP2020-07-31
1,855 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
70,188 GBP2020-07-31
78,188 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,382 GBP2019-07-31
Furniture and fittings
15,907 GBP2019-07-31
Motor vehicles
15,867 GBP2019-07-31
Computers
34,191 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
86,347 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,511 GBP2020-07-31
10,525 GBP2019-07-31
Furniture and fittings
15,907 GBP2020-07-31
15,659 GBP2019-07-31
Motor vehicles
13,941 GBP2020-07-31
13,299 GBP2019-07-31
Computers
33,926 GBP2020-07-31
28,685 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,285 GBP2020-07-31
68,168 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
248 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
642 GBP2019-08-01 ~ 2020-07-31
Computers
5,241 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,117 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
8,871 GBP2020-07-31
9,857 GBP2019-07-31
Motor vehicles
1,926 GBP2020-07-31
2,568 GBP2019-07-31
Computers
265 GBP2020-07-31
5,506 GBP2019-07-31
Furniture and fittings
248 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
183,184 GBP2020-07-31
115,271 GBP2019-07-31
Other Debtors
Current
26,071 GBP2020-07-31
6,731 GBP2019-07-31
Prepayments/Accrued Income
Current
7,484 GBP2020-07-31
11,971 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
226,183 GBP2020-07-31
175,070 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
Current
20,171 GBP2020-07-31
11,100 GBP2019-07-31
Corporation Tax Payable
Current
6,151 GBP2020-07-31
12,301 GBP2019-07-31
Other Taxation & Social Security Payable
Current
47,509 GBP2020-07-31
18,996 GBP2019-07-31
Other Creditors
Current
114,118 GBP2020-07-31
104,518 GBP2019-07-31
Accrued Liabilities
Current
4,265 GBP2020-07-31
9,506 GBP2019-07-31