Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
99,430 GBP2020-07-31
115,407 GBP2019-07-31
Fixed Assets
99,430 GBP2020-07-31
115,407 GBP2019-07-31
Total Inventories
4,000 GBP2020-07-31
4,000 GBP2019-07-31
Debtors
188,022 GBP2020-07-31
327,164 GBP2019-07-31
Cash at bank and in hand
1,146,174 GBP2020-07-31
729,073 GBP2019-07-31
Current Assets
1,338,196 GBP2020-07-31
1,060,237 GBP2019-07-31
Creditors
Current
346,053 GBP2020-07-31
411,288 GBP2019-07-31
Net Current Assets/Liabilities
992,143 GBP2020-07-31
648,949 GBP2019-07-31
Total Assets Less Current Liabilities
1,091,573 GBP2020-07-31
764,356 GBP2019-07-31
Equity
Called up share capital
1,020 GBP2020-07-31
1,020 GBP2019-07-31
Retained earnings (accumulated losses)
1,090,553 GBP2020-07-31
763,336 GBP2019-07-31
Equity
1,091,573 GBP2020-07-31
764,356 GBP2019-07-31
Average Number of Employees
202019-08-01 ~ 2020-07-31
182018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
142,600 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,600 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Computers
246,934 GBP2020-07-31
229,767 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
147,504 GBP2020-07-31
114,360 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33,144 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Computers
99,430 GBP2020-07-31
115,407 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,700 GBP2020-07-31
309,656 GBP2019-07-31
Other Debtors
Amounts falling due within one year, Current
11,322 GBP2020-07-31
17,508 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
188,022 GBP2020-07-31
327,164 GBP2019-07-31
Trade Creditors/Trade Payables
Current
76,818 GBP2020-07-31
132,558 GBP2019-07-31
Other Taxation & Social Security Payable
Current
187,126 GBP2020-07-31
135,160 GBP2019-07-31
Other Creditors
Current
82,109 GBP2020-07-31
143,570 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2020-07-31
Class 2 ordinary share
220 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
477,217 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2019-08-01 ~ 2020-07-31