Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,150 GBP2020-03-30
Dividends Paid on Shares
8,800 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
7,490 GBP2020-03-30
9,324 GBP2019-07-31
Fixed Assets
14,640 GBP2020-03-30
18,124 GBP2019-07-31
Debtors
77,995 GBP2020-03-30
295,121 GBP2019-07-31
Cash at bank and in hand
68,462 GBP2020-03-30
100,974 GBP2019-07-31
Current Assets
146,457 GBP2020-03-30
396,095 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-209,712 GBP2020-03-30
-341,828 GBP2019-07-31
Net Current Assets/Liabilities
-63,255 GBP2020-03-30
54,267 GBP2019-07-31
Total Assets Less Current Liabilities
-48,615 GBP2020-03-30
72,391 GBP2019-07-31
Net Assets/Liabilities
-49,964 GBP2020-03-30
70,714 GBP2019-07-31
Equity
Called up share capital
6 GBP2020-03-30
6 GBP2019-07-31
Retained earnings (accumulated losses)
-49,970 GBP2020-03-30
70,708 GBP2019-07-31
Equity
-49,964 GBP2020-03-30
70,714 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-03-30
72018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
11,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,850 GBP2020-03-30
2,200 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,650 GBP2019-08-01 ~ 2020-03-30
Intangible Assets
Other than goodwill
7,150 GBP2020-03-30
8,800 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,901 GBP2019-07-31
Furniture and fittings
7,304 GBP2019-07-31
Computers
40,086 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
62,291 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,149 GBP2020-03-30
13,999 GBP2019-07-31
Furniture and fittings
4,946 GBP2020-03-30
4,383 GBP2019-07-31
Computers
35,706 GBP2020-03-30
34,585 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,801 GBP2020-03-30
52,967 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2019-08-01 ~ 2020-03-30
Furniture and fittings
563 GBP2019-08-01 ~ 2020-03-30
Computers
1,121 GBP2019-08-01 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,834 GBP2019-08-01 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
752 GBP2020-03-30
902 GBP2019-07-31
Furniture and fittings
2,358 GBP2020-03-30
2,921 GBP2019-07-31
Computers
4,380 GBP2020-03-30
5,501 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
11,811 GBP2020-03-30
20,460 GBP2019-07-31
Other Debtors
Amounts falling due within one year
66,184 GBP2020-03-30
274,661 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
77,995 GBP2020-03-30
295,121 GBP2019-07-31
Trade Creditors/Trade Payables
Current
146,987 GBP2020-03-30
268,134 GBP2019-07-31
Corporation Tax Payable
45,792 GBP2020-03-30
17,505 GBP2019-07-31
Other Taxation & Social Security Payable
16,357 GBP2020-03-30
39,594 GBP2019-07-31
Other Creditors
Current
576 GBP2020-03-30
16,595 GBP2019-07-31
Creditors
Current
209,712 GBP2020-03-30
341,828 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,362 GBP2020-03-30
4,362 GBP2019-07-31