Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Intangible Assets
9,000 GBP2020-07-31
12,000 GBP2019-07-31
Property, Plant & Equipment
246,512 GBP2020-07-31
259,676 GBP2019-07-31
Fixed Assets
255,512 GBP2020-07-31
271,676 GBP2019-07-31
Total Inventories
8,776 GBP2020-07-31
56,505 GBP2019-07-31
Debtors
4,180 GBP2020-07-31
55,030 GBP2019-07-31
Cash at bank and in hand
183,855 GBP2020-07-31
207,865 GBP2019-07-31
Current Assets
196,811 GBP2020-07-31
319,400 GBP2019-07-31
Creditors
Current
23,878 GBP2020-07-31
74,925 GBP2019-07-31
Net Current Assets/Liabilities
172,933 GBP2020-07-31
244,475 GBP2019-07-31
Total Assets Less Current Liabilities
428,445 GBP2020-07-31
516,151 GBP2019-07-31
Net Assets/Liabilities
414,286 GBP2020-07-31
499,635 GBP2019-07-31
Equity
Called up share capital
10,000 GBP2020-07-31
10,000 GBP2019-07-31
Share premium
140,000 GBP2020-07-31
140,000 GBP2019-07-31
Retained earnings (accumulated losses)
264,286 GBP2020-07-31
349,635 GBP2019-07-31
Equity
414,286 GBP2020-07-31
499,635 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2020-07-31
48,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
9,000 GBP2020-07-31
12,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,878 GBP2020-07-31
167,878 GBP2019-07-31
Plant and equipment
225,773 GBP2020-07-31
228,514 GBP2019-07-31
Furniture and fittings
18,014 GBP2020-07-31
19,514 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,242 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-1,500 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,794 GBP2020-07-31
193,118 GBP2019-07-31
Furniture and fittings
15,002 GBP2020-07-31
15,831 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,290 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
531 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,614 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
-1,360 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
167,878 GBP2020-07-31
167,878 GBP2019-07-31
Plant and equipment
29,979 GBP2020-07-31
35,396 GBP2019-07-31
Furniture and fittings
3,012 GBP2020-07-31
3,683 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,150 GBP2020-07-31
24,850 GBP2019-07-31
Computers
175,817 GBP2020-07-31
175,817 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
608,632 GBP2020-07-31
616,573 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-8,442 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,789 GBP2020-07-31
13,556 GBP2019-07-31
Computers
138,535 GBP2020-07-31
134,392 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,120 GBP2020-07-31
356,897 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,787 GBP2019-08-01 ~ 2020-07-31
Computers
4,143 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,751 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,554 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,528 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
8,361 GBP2020-07-31
11,294 GBP2019-07-31
Computers
37,282 GBP2020-07-31
41,425 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252 GBP2020-07-31
Current, Amounts falling due within one year
50,297 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
3,928 GBP2020-07-31
Current, Amounts falling due within one year
4,733 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
4,180 GBP2020-07-31
Current, Amounts falling due within one year
55,030 GBP2019-07-31
Trade Creditors/Trade Payables
Current
2,081 GBP2020-07-31
26,678 GBP2019-07-31
Corporation Tax Payable
Current
52 GBP2020-07-31
16,803 GBP2019-07-31
Other Taxation & Social Security Payable
Current
697 GBP2019-07-31
Amount of value-added tax that is payable
2,139 GBP2020-07-31
9,048 GBP2019-07-31
Other Creditors
Current
12 GBP2020-07-31
275 GBP2019-07-31
Loans received from directors
15,427 GBP2020-07-31
17,256 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
4,167 GBP2020-07-31
4,168 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2020-07-31