Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
174,600 GBP2020-07-31
218,250 GBP2019-07-31
Property, Plant & Equipment
23,603 GBP2020-07-31
8,557 GBP2019-07-31
Fixed Assets
198,203 GBP2020-07-31
226,807 GBP2019-07-31
Debtors
15,831 GBP2020-07-31
102,959 GBP2019-07-31
Cash at bank and in hand
750,543 GBP2020-07-31
710,019 GBP2019-07-31
Current Assets
766,374 GBP2020-07-31
812,978 GBP2019-07-31
Creditors
Current
107,814 GBP2020-07-31
201,846 GBP2019-07-31
Net Current Assets/Liabilities
658,560 GBP2020-07-31
611,132 GBP2019-07-31
Total Assets Less Current Liabilities
856,763 GBP2020-07-31
837,939 GBP2019-07-31
Net Assets/Liabilities
852,511 GBP2020-07-31
837,523 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
851,511 GBP2020-07-31
836,523 GBP2019-07-31
Equity
852,511 GBP2020-07-31
837,523 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
142018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
873,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
698,400 GBP2020-07-31
654,750 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,650 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
174,600 GBP2020-07-31
218,250 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,874 GBP2020-07-31
5,874 GBP2019-07-31
Furniture and fittings
49,695 GBP2020-07-31
49,695 GBP2019-07-31
Computers
90,031 GBP2020-07-31
65,818 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
145,600 GBP2020-07-31
121,387 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,179 GBP2020-07-31
46,341 GBP2019-07-31
Computers
73,722 GBP2020-07-31
65,485 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,997 GBP2020-07-31
112,830 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2019-08-01 ~ 2020-07-31
Computers
8,237 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,167 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,778 GBP2020-07-31
4,870 GBP2019-07-31
Furniture and fittings
2,516 GBP2020-07-31
3,354 GBP2019-07-31
Computers
16,309 GBP2020-07-31
333 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,400 GBP2020-07-31
59,254 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
7,431 GBP2020-07-31
43,705 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
15,831 GBP2020-07-31
102,959 GBP2019-07-31
Trade Creditors/Trade Payables
Current
15,023 GBP2020-07-31
26,823 GBP2019-07-31
Other Taxation & Social Security Payable
Current
74,130 GBP2020-07-31
134,206 GBP2019-07-31
Other Creditors
Current
18,661 GBP2020-07-31
40,817 GBP2019-07-31