Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Intangible Assets
61,794 GBP2020-07-31
119,307 GBP2019-07-31
Property, Plant & Equipment
6,427 GBP2020-07-31
7,112 GBP2019-07-31
Fixed Assets
68,221 GBP2020-07-31
126,419 GBP2019-07-31
Debtors
Current
172,884 GBP2020-07-31
320,756 GBP2019-07-31
Cash at bank and in hand
46,036 GBP2020-07-31
122,620 GBP2019-07-31
Current Assets
218,920 GBP2020-07-31
443,376 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-106,867 GBP2020-07-31
-119,452 GBP2019-07-31
Net Current Assets/Liabilities
112,053 GBP2020-07-31
323,924 GBP2019-07-31
Total Assets Less Current Liabilities
180,274 GBP2020-07-31
450,343 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-114,406 GBP2020-07-31
-154,148 GBP2019-07-31
Net Assets/Liabilities
64,647 GBP2020-07-31
294,844 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
64,547 GBP2020-07-31
294,744 GBP2019-07-31
Equity
64,647 GBP2020-07-31
294,844 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
624,352 GBP2020-07-31
623,464 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
562,558 GBP2020-07-31
504,157 GBP2019-07-31
Intangible Assets
Goodwill
61,794 GBP2020-07-31
119,307 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,213 GBP2020-07-31
14,755 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,643 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,143 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,786 GBP2020-07-31
Property, Plant & Equipment
Office equipment
6,427 GBP2020-07-31
7,112 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
50,189 GBP2020-07-31
41,423 GBP2019-07-31
Other Debtors
Current
122,695 GBP2020-07-31
278,557 GBP2019-07-31
Prepayments/Accrued Income
Current
776 GBP2019-07-31
Cash and Cash Equivalents
46,036 GBP2020-07-31
122,620 GBP2019-07-31
Bank Borrowings
Current
38,873 GBP2020-07-31
52,487 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,379 GBP2020-07-31
3,568 GBP2019-07-31
Taxation/Social Security Payable
Current
65,015 GBP2020-07-31
61,829 GBP2019-07-31
Other Creditors
Current
168 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2020-07-31
1,400 GBP2019-07-31
Creditors
Current
106,867 GBP2020-07-31
119,452 GBP2019-07-31
Bank Borrowings
Non-current
114,406 GBP2020-07-31
154,148 GBP2019-07-31
Creditors
Non-current
114,406 GBP2020-07-31
154,148 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
100 shares2019-07-31
Par Value of Share
Class 1 ordinary share
1.002019-08-01 ~ 2020-07-31