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
12019-08-01 ~ 2020-07-31
Intangible Assets
154,495 GBP2020-07-31
208,250 GBP2019-07-31
Property, Plant & Equipment
111,345 GBP2020-07-31
153,795 GBP2019-07-31
Fixed Assets
265,840 GBP2020-07-31
362,045 GBP2019-07-31
Total Inventories
78,557 GBP2020-07-31
188,538 GBP2019-07-31
Debtors
327,834 GBP2020-07-31
1,730,977 GBP2019-07-31
Cash at bank and in hand
1,792,032 GBP2020-07-31
1,191,312 GBP2019-07-31
Current Assets
2,198,423 GBP2020-07-31
3,110,827 GBP2019-07-31
Creditors
Current
1,997,828 GBP2020-07-31
1,552,734 GBP2019-07-31
Net Current Assets/Liabilities
200,595 GBP2020-07-31
1,558,093 GBP2019-07-31
Total Assets Less Current Liabilities
466,435 GBP2020-07-31
1,920,138 GBP2019-07-31
Net Assets/Liabilities
433,644 GBP2020-07-31
1,878,059 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
433,544 GBP2020-07-31
1,877,959 GBP2019-07-31
Equity
433,644 GBP2020-07-31
1,878,059 GBP2019-07-31
Average Number of Employees
662019-08-01 ~ 2020-07-31
762018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2019-07-31
Other than goodwill
607,103 GBP2019-07-31
Intangible Assets - Gross Cost
616,103 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2020-07-31
9,000 GBP2019-07-31
Other than goodwill
452,608 GBP2020-07-31
398,853 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
461,608 GBP2020-07-31
407,853 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
53,755 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
53,755 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
154,495 GBP2020-07-31
208,250 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,965 GBP2020-07-31
416,641 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,056 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,620 GBP2020-07-31
262,846 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,369 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,595 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
111,345 GBP2020-07-31
153,795 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,447 GBP2020-07-31
Amounts falling due within one year, Current
272,775 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
1,316,453 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
56,387 GBP2020-07-31
Amounts falling due within one year, Current
141,749 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
327,834 GBP2020-07-31
Amounts falling due within one year, Current
1,730,977 GBP2019-07-31
Trade Creditors/Trade Payables
Current
44,726 GBP2020-07-31
44,118 GBP2019-07-31
Amounts owed to group undertakings
Current
324,079 GBP2020-07-31
Other Taxation & Social Security Payable
Current
202,681 GBP2020-07-31
209,632 GBP2019-07-31
Other Creditors
Current
1,426,342 GBP2020-07-31
1,298,984 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31