Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-08-01 ~ 2020-12-31
12018-08-01 ~ 2019-07-31
Intangible Assets
11,167 GBP2020-12-31
14,000 GBP2019-07-31
Property, Plant & Equipment
1,157 GBP2020-12-31
10,839 GBP2019-07-31
Fixed Assets
12,324 GBP2020-12-31
24,839 GBP2019-07-31
Total Inventories
209 GBP2019-07-31
Debtors
2,938 GBP2019-07-31
Cash at bank and in hand
14,563 GBP2019-07-31
Current Assets
17,710 GBP2019-07-31
Creditors
Amounts falling due within one year
5,161 GBP2020-12-31
31,915 GBP2019-07-31
Net Current Assets/Liabilities
5,161 GBP2020-12-31
14,205 GBP2019-07-31
Total Assets Less Current Liabilities
7,163 GBP2020-12-31
10,634 GBP2019-07-31
Net Assets/Liabilities
7,163 GBP2020-12-31
10,634 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
7,063 GBP2020-12-31
10,534 GBP2019-07-31
Equity
7,163 GBP2020-12-31
10,634 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-08-01 ~ 2020-12-31
Furniture and fittings
0.202019-08-01 ~ 2020-12-31
Motor vehicles
0.252019-08-01 ~ 2020-12-31
Office equipment
0.252019-08-01 ~ 2020-12-31
Intangible Assets - Gross Cost
40,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,833 GBP2020-12-31
26,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,833 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
9,769 GBP2020-12-31
31,436 GBP2019-07-31
Property, Plant & Equipment - Disposals
-21,667 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,612 GBP2020-12-31
20,597 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,619 GBP2019-08-01 ~ 2020-12-31