Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,281 GBP2020-07-31
3,505 GBP2019-07-31
Cash at bank and in hand
205 GBP2020-07-31
19,657 GBP2019-07-31
Current Assets
4,098,845 GBP2020-07-31
3,863,966 GBP2019-07-31
Net Current Assets/Liabilities
4,048,831 GBP2020-07-31
3,768,426 GBP2019-07-31
Total Assets Less Current Liabilities
4,052,112 GBP2020-07-31
3,771,931 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-3,776,442 GBP2020-07-31
-3,598,830 GBP2019-07-31
Net Assets/Liabilities
275,670 GBP2020-07-31
173,101 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
275,668 GBP2020-07-31
173,099 GBP2019-07-31
Equity
275,670 GBP2020-07-31
173,101 GBP2019-07-31
Average Number of Employees
152019-08-01 ~ 2020-07-31
152018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,317 GBP2020-07-31
4,317 GBP2019-07-31
Tools/Equipment for furniture and fittings
4,362 GBP2020-07-31
3,712 GBP2019-07-31
Motor vehicles
12,925 GBP2020-07-31
12,925 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
21,604 GBP2020-07-31
20,954 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,675 GBP2020-07-31
812 GBP2019-07-31
Tools/Equipment for furniture and fittings
3,723 GBP2020-07-31
3,712 GBP2019-07-31
Motor vehicles
12,925 GBP2020-07-31
12,925 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,323 GBP2020-07-31
17,449 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
11 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
2,642 GBP2020-07-31
3,505 GBP2019-07-31
Tools/Equipment for furniture and fittings
639 GBP2020-07-31
Trade Debtors/Trade Receivables
36,396 GBP2020-07-31
71,998 GBP2019-07-31
Prepayments
3,592 GBP2020-07-31
4,659 GBP2019-07-31
Debtors
4,098,640 GBP2020-07-31
3,844,309 GBP2019-07-31
Non-current
-4,051,406 GBP2020-07-31
-3,760,218 GBP2019-07-31
Current
47,234 GBP2020-07-31
84,091 GBP2019-07-31
Trade Creditors/Trade Payables
10,300 GBP2020-07-31
12,971 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2020-07-31
36,000 GBP2019-07-31
Between two and five year
220,000 GBP2020-07-31
144,000 GBP2019-07-31
More than five year
688,875 GBP2020-07-31
510,300 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
963,875 GBP2020-07-31
690,300 GBP2019-07-31