Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2020-07-31
20,000 GBP2019-07-31
Property, Plant & Equipment
223,155 GBP2020-07-31
347,139 GBP2019-07-31
Fixed Assets
243,155 GBP2020-07-31
367,139 GBP2019-07-31
Debtors
199,792 GBP2020-07-31
542,336 GBP2019-07-31
Cash at bank and in hand
245,567 GBP2020-07-31
73,891 GBP2019-07-31
Current Assets
445,359 GBP2020-07-31
616,227 GBP2019-07-31
Creditors
Current
1,854,921 GBP2020-07-31
1,951,762 GBP2019-07-31
Net Current Assets/Liabilities
-1,409,562 GBP2020-07-31
-1,335,535 GBP2019-07-31
Total Assets Less Current Liabilities
-1,166,407 GBP2020-07-31
-968,396 GBP2019-07-31
Net Assets/Liabilities
-1,274,786 GBP2020-07-31
-1,213,238 GBP2019-07-31
Equity
Called up share capital
80 GBP2020-07-31
80 GBP2019-07-31
Share premium
19,954 GBP2020-07-31
19,954 GBP2019-07-31
Capital redemption reserve
20 GBP2020-07-31
20 GBP2019-07-31
Retained earnings (accumulated losses)
-1,294,840 GBP2020-07-31
-1,233,292 GBP2019-07-31
Equity
-1,274,786 GBP2020-07-31
-1,213,238 GBP2019-07-31
Average Number of Employees
572019-08-01 ~ 2020-07-31
552018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2019-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,000 GBP2020-07-31
20,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,332 GBP2020-07-31
229,332 GBP2019-07-31
Motor vehicles
173,925 GBP2020-07-31
227,316 GBP2019-07-31
Computers
280,256 GBP2020-07-31
280,256 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
683,513 GBP2020-07-31
736,904 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,380 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-114,380 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,979 GBP2020-07-31
117,443 GBP2019-07-31
Motor vehicles
81,957 GBP2020-07-31
109,454 GBP2019-07-31
Computers
224,422 GBP2020-07-31
162,868 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,358 GBP2020-07-31
389,765 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,536 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
34,459 GBP2019-08-01 ~ 2020-07-31
Computers
61,554 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,549 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,956 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,956 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
75,353 GBP2020-07-31
111,889 GBP2019-07-31
Motor vehicles
91,968 GBP2020-07-31
117,862 GBP2019-07-31
Computers
55,834 GBP2020-07-31
117,388 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,131 GBP2020-07-31
236,311 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
14,446 GBP2020-07-31
28,457 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
170,215 GBP2020-07-31
277,568 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
199,792 GBP2020-07-31
542,336 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
172,154 GBP2020-07-31
302,567 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
26,749 GBP2020-07-31
26,749 GBP2019-07-31
Trade Creditors/Trade Payables
Current
190,648 GBP2020-07-31
273,037 GBP2019-07-31
Amounts owed to group undertakings
Current
524,842 GBP2020-07-31
579,968 GBP2019-07-31
Other Taxation & Social Security Payable
Current
353,781 GBP2020-07-31
347,791 GBP2019-07-31
Other Creditors
Current
586,747 GBP2020-07-31
421,650 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,379 GBP2020-07-31
87,523 GBP2019-07-31
Other Creditors
Non-current
65,000 GBP2020-07-31
125,000 GBP2019-07-31