Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
156,426 GBP2021-02-13
135,275 GBP2020-07-31
Fixed Assets
156,426 GBP2021-02-13
135,275 GBP2020-07-31
Total Inventories
3,250 GBP2021-02-13
52,500 GBP2020-07-31
Debtors
230,582 GBP2021-02-13
224,068 GBP2020-07-31
Cash at bank and in hand
5,474,482 GBP2021-02-13
5,497,476 GBP2020-07-31
Current Assets
5,708,314 GBP2021-02-13
5,774,044 GBP2020-07-31
Creditors
Current
325,963 GBP2021-02-13
292,285 GBP2020-07-31
Net Current Assets/Liabilities
5,382,351 GBP2021-02-13
5,481,759 GBP2020-07-31
Total Assets Less Current Liabilities
5,538,777 GBP2021-02-13
5,617,034 GBP2020-07-31
Equity
Called up share capital
10,000 GBP2021-02-13
10,000 GBP2020-07-31
Retained earnings (accumulated losses)
5,528,777 GBP2021-02-13
5,607,034 GBP2020-07-31
Equity
5,538,777 GBP2021-02-13
5,617,034 GBP2020-07-31
Average Number of Employees
402020-08-01 ~ 2021-02-13
402019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
120,100 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,100 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,842 GBP2021-02-13
2,842 GBP2020-07-31
Furniture and fittings
230,769 GBP2021-02-13
283,303 GBP2020-07-31
Motor vehicles
161,190 GBP2021-02-13
205,339 GBP2020-07-31
Computers
38,128 GBP2021-02-13
72,144 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
432,929 GBP2021-02-13
563,628 GBP2020-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-80,034 GBP2020-08-01 ~ 2021-02-13
Motor vehicles
-54,349 GBP2020-08-01 ~ 2021-02-13
Computers
-34,248 GBP2020-08-01 ~ 2021-02-13
Property, Plant & Equipment - Disposals
-168,631 GBP2020-08-01 ~ 2021-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,075 GBP2021-02-13
2,075 GBP2020-07-31
Furniture and fittings
141,477 GBP2021-02-13
213,786 GBP2020-07-31
Motor vehicles
112,128 GBP2021-02-13
162,178 GBP2020-07-31
Computers
20,823 GBP2021-02-13
50,314 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,503 GBP2021-02-13
428,353 GBP2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-72,309 GBP2020-08-01 ~ 2021-02-13
Motor vehicles
-50,050 GBP2020-08-01 ~ 2021-02-13
Computers
-29,491 GBP2020-08-01 ~ 2021-02-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,850 GBP2020-08-01 ~ 2021-02-13
Property, Plant & Equipment
Improvements to leasehold property
767 GBP2021-02-13
767 GBP2020-07-31
Furniture and fittings
89,292 GBP2021-02-13
69,517 GBP2020-07-31
Motor vehicles
49,062 GBP2021-02-13
43,161 GBP2020-07-31
Computers
17,305 GBP2021-02-13
21,830 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,340 GBP2021-02-13
212,699 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
10,242 GBP2021-02-13
11,369 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
230,582 GBP2021-02-13
224,068 GBP2020-07-31
Trade Creditors/Trade Payables
Current
25,430 GBP2021-02-13
107,321 GBP2020-07-31
Corporation Tax Payable
Current
2,706 GBP2021-02-13
136,452 GBP2020-07-31
Other Taxation & Social Security Payable
Current
57,448 GBP2021-02-13
26,312 GBP2020-07-31
Other Creditors
Current
218,179 GBP2021-02-13
Accrued Liabilities
Current
2,200 GBP2021-02-13
2,200 GBP2020-07-31