Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-07-26 ~ 2020-07-25
32018-07-26 ~ 2019-07-25
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2020-07-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2020-07-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,542 GBP2020-07-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,349 GBP2020-07-25
16,786 GBP2019-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
563 GBP2019-07-26 ~ 2020-07-25
Property, Plant & Equipment
Furniture and fittings
3,193 GBP2020-07-25
3,756 GBP2019-07-25
Property, Plant & Equipment
3,193 GBP2020-07-25
3,756 GBP2019-07-25
Debtors
5,095 GBP2020-07-25
8,368 GBP2019-07-25
Cash at bank and in hand
11,285 GBP2020-07-25
Current Assets
16,380 GBP2020-07-25
8,368 GBP2019-07-25
Creditors
Amounts falling due within one year
9,490 GBP2020-07-25
7,727 GBP2019-07-25
Net Current Assets/Liabilities
6,890 GBP2020-07-25
641 GBP2019-07-25
Total Assets Less Current Liabilities
10,083 GBP2020-07-25
4,397 GBP2019-07-25
Creditors
Amounts falling due after one year
14,044 GBP2020-07-25
Net Assets/Liabilities
-3,961 GBP2020-07-25
4,397 GBP2019-07-25
Equity
Called up share capital
100 GBP2020-07-25
100 GBP2019-07-25
Retained earnings (accumulated losses)
-4,061 GBP2020-07-25
4,297 GBP2019-07-25
Equity
-3,961 GBP2020-07-25
4,397 GBP2019-07-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002019-07-26 ~ 2020-07-25
Intangible Assets - Gross Cost
26,000 GBP2020-07-25
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2020-07-25
Property, Plant & Equipment - Gross Cost
20,542 GBP2020-07-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,349 GBP2020-07-25
16,786 GBP2019-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2019-07-26 ~ 2020-07-25
Other Debtors
5,095 GBP2020-07-25
8,368 GBP2019-07-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
484 GBP2020-07-25
4,825 GBP2019-07-25
Trade Creditors/Trade Payables
Amounts falling due within one year
6,101 GBP2020-07-25
784 GBP2019-07-25
Corporation Tax Payable
Amounts falling due within one year
1,075 GBP2020-07-25
1,056 GBP2019-07-25
Other Creditors
Amounts falling due within one year
1,830 GBP2020-07-25
1,062 GBP2019-07-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,044 GBP2020-07-25