Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
107,431 GBP2020-08-17
126,313 GBP2019-07-31
Property, Plant & Equipment
38,178 GBP2020-08-17
200,784 GBP2019-07-31
Fixed Assets
145,609 GBP2020-08-17
327,097 GBP2019-07-31
Total Inventories
17,154 GBP2020-08-17
23,358 GBP2019-07-31
Debtors
1,279,101 GBP2020-08-17
993,869 GBP2019-07-31
Cash at bank and in hand
571,669 GBP2020-08-17
252,702 GBP2019-07-31
Current Assets
1,867,924 GBP2020-08-17
1,269,929 GBP2019-07-31
Net Current Assets/Liabilities
1,604,339 GBP2020-08-17
1,099,099 GBP2019-07-31
Total Assets Less Current Liabilities
1,749,948 GBP2020-08-17
1,426,196 GBP2019-07-31
Net Assets/Liabilities
1,743,455 GBP2020-08-17
1,420,603 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-08-17
100 GBP2019-07-31
Retained earnings (accumulated losses)
1,743,355 GBP2020-08-17
1,420,503 GBP2019-07-31
Equity
1,743,455 GBP2020-08-17
1,420,603 GBP2019-07-31
Average Number of Employees
252019-08-01 ~ 2020-08-17
222018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
360,885 GBP2020-08-17
360,885 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
253,454 GBP2020-08-17
234,572 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,882 GBP2019-08-01 ~ 2020-08-17
Intangible Assets
Goodwill
107,431 GBP2020-08-17
126,313 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,346 GBP2019-07-31
Tools/Equipment for furniture and fittings
141,462 GBP2020-08-17
131,606 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
141,462 GBP2020-08-17
312,952 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-181,346 GBP2019-08-01 ~ 2020-08-17
Property, Plant & Equipment - Disposals
-181,346 GBP2019-08-01 ~ 2020-08-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,508 GBP2019-07-31
Tools/Equipment for furniture and fittings
103,284 GBP2020-08-17
97,660 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,284 GBP2020-08-17
112,168 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,795 GBP2019-08-01 ~ 2020-08-17
Tools/Equipment for furniture and fittings
5,624 GBP2019-08-01 ~ 2020-08-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,419 GBP2019-08-01 ~ 2020-08-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,303 GBP2019-08-01 ~ 2020-08-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,303 GBP2019-08-01 ~ 2020-08-17
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,178 GBP2020-08-17
33,946 GBP2019-07-31
Land and buildings
166,838 GBP2019-07-31
Trade Debtors/Trade Receivables
6,127 GBP2020-08-17
3,509 GBP2019-07-31
Other Debtors
1,264,233 GBP2020-08-17
983,635 GBP2019-07-31
Prepayments
8,741 GBP2020-08-17
6,725 GBP2019-07-31
Trade Creditors/Trade Payables
35,597 GBP2020-08-17
47,187 GBP2019-07-31
Taxation/Social Security Payable
70,373 GBP2020-08-17
50,982 GBP2019-07-31
Bank Overdrafts
Current
23,812 GBP2020-08-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,400 GBP2020-08-17
7,400 GBP2019-07-31
Between two and five year
29,600 GBP2020-08-17
29,600 GBP2019-07-31
More than five year
7,400 GBP2020-08-17
14,800 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,400 GBP2020-08-17
51,800 GBP2019-07-31