Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,069 GBP2018-07-31
Total Inventories
1,112 GBP2018-07-31
Debtors
16,677 GBP2019-07-31
13,668 GBP2018-07-31
Cash at bank and in hand
2,667 GBP2019-07-31
9,033 GBP2018-07-31
Current Assets
19,344 GBP2019-07-31
23,813 GBP2018-07-31
Creditors
Current
20,074 GBP2019-07-31
20,423 GBP2018-07-31
Net Current Assets/Liabilities
-730 GBP2019-07-31
3,390 GBP2018-07-31
Total Assets Less Current Liabilities
-730 GBP2019-07-31
5,459 GBP2018-07-31
Net Assets/Liabilities
-730 GBP2019-07-31
5,087 GBP2018-07-31
Equity
Called up share capital
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
-731 GBP2019-07-31
5,086 GBP2018-07-31
Equity
-730 GBP2019-07-31
5,087 GBP2018-07-31
Average Number of Employees
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,897 GBP2018-07-31
Computers
2,004 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
4,901 GBP2018-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,897 GBP2018-08-01 ~ 2019-07-31
Computers
-3,175 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-6,072 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,171 GBP2018-07-31
Computers
1,661 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,832 GBP2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,171 GBP2018-08-01 ~ 2019-07-31
Computers
-1,661 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,832 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
1,726 GBP2018-07-31
Computers
343 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
600 GBP2018-07-31
Other Debtors
Current
1,804 GBP2018-07-31
Amounts owed by directors
14,265 GBP2019-07-31
8,852 GBP2018-07-31
Amount of corporation tax that is recoverable
Current
2,412 GBP2019-07-31
2,412 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
16,677 GBP2019-07-31
13,668 GBP2018-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-07-31
Corporation Tax Payable
Current
6,918 GBP2019-07-31
7,505 GBP2018-07-31
Other Taxation & Social Security Payable
Current
11,152 GBP2019-07-31
10,565 GBP2018-07-31
Accrued Liabilities
Current
2,004 GBP2019-07-31
2,354 GBP2018-07-31