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
502019-08-01 ~ 2020-03-31
Class 2 ordinary share
502019-08-01 ~ 2020-03-31
Class 3 ordinary share
502019-08-01 ~ 2020-03-31
Intangible Assets
18,594 GBP2020-03-31
28,993 GBP2019-07-31
Property, Plant & Equipment
96,597 GBP2020-03-31
115,965 GBP2019-07-31
Fixed Assets
115,191 GBP2020-03-31
144,958 GBP2019-07-31
Debtors
37,398 GBP2020-03-31
412,959 GBP2019-07-31
Cash at bank and in hand
1,026,724 GBP2020-03-31
809,551 GBP2019-07-31
Current Assets
1,064,122 GBP2020-03-31
1,222,510 GBP2019-07-31
Creditors
Current
209,437 GBP2020-03-31
155,714 GBP2019-07-31
Net Current Assets/Liabilities
854,685 GBP2020-03-31
1,066,796 GBP2019-07-31
Total Assets Less Current Liabilities
969,876 GBP2020-03-31
1,211,754 GBP2019-07-31
Net Assets/Liabilities
932,172 GBP2020-03-31
1,167,101 GBP2019-07-31
Equity
Called up share capital
85 GBP2020-03-31
93 GBP2019-07-31
Capital redemption reserve
15 GBP2020-03-31
7 GBP2019-07-31
Retained earnings (accumulated losses)
932,072 GBP2020-03-31
1,167,001 GBP2019-07-31
Equity
932,172 GBP2020-03-31
1,167,101 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-03-31
122018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
157,007 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,413 GBP2020-03-31
128,014 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,399 GBP2019-08-01 ~ 2020-03-31
Intangible Assets
Net goodwill
18,594 GBP2020-03-31
28,993 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,384 GBP2019-07-31
Furniture and fittings
155,147 GBP2019-07-31
Computers
13,839 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
184,370 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,532 GBP2020-03-31
5,964 GBP2019-07-31
Furniture and fittings
68,767 GBP2020-03-31
51,487 GBP2019-07-31
Computers
11,474 GBP2020-03-31
10,954 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,773 GBP2020-03-31
68,405 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2019-08-01 ~ 2020-03-31
Furniture and fittings
17,280 GBP2019-08-01 ~ 2020-03-31
Computers
520 GBP2019-08-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,368 GBP2019-08-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
7,852 GBP2020-03-31
9,420 GBP2019-07-31
Furniture and fittings
86,380 GBP2020-03-31
103,660 GBP2019-07-31
Computers
2,365 GBP2020-03-31
2,885 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
37,398 GBP2020-03-31
412,959 GBP2019-07-31
Other Taxation & Social Security Payable
Current
69,368 GBP2020-03-31
132,022 GBP2019-07-31
Other Creditors
Current
140,069 GBP2020-03-31
23,692 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2020-03-31
Class 2 ordinary share
73 shares2020-03-31
Class 3 ordinary share
30 shares2020-03-31