Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,690 GBP2020-07-31
15,630 GBP2019-07-31
Total Inventories
1,381 GBP2020-07-31
1,362 GBP2019-07-31
Debtors
11,989 GBP2020-07-31
15,057 GBP2019-07-31
Cash at bank and in hand
8,787 GBP2020-07-31
10,209 GBP2019-07-31
Current Assets
22,157 GBP2020-07-31
26,628 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-129,785 GBP2019-07-31
Net Current Assets/Liabilities
-106,349 GBP2020-07-31
-103,157 GBP2019-07-31
Total Assets Less Current Liabilities
-101,659 GBP2020-07-31
-87,527 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-101,759 GBP2020-07-31
-87,627 GBP2019-07-31
Equity
-101,659 GBP2020-07-31
-87,527 GBP2019-07-31
Average Number of Employees
192019-08-01 ~ 2020-07-31
192018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2019-07-31
Intangible Assets
Net goodwill
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Other
42,816 GBP2020-07-31
56,659 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Other
-14,500 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,126 GBP2020-07-31
41,029 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,081 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,984 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
4,690 GBP2020-07-31
15,630 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
5,739 GBP2020-07-31
5,440 GBP2019-07-31
Other Debtors
Amounts falling due within one year
6,250 GBP2020-07-31
9,617 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
11,989 GBP2020-07-31
Current, Amounts falling due within one year
15,057 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-07-31
50 GBP2019-07-31
Trade Creditors/Trade Payables
Current
8,753 GBP2020-07-31
13,575 GBP2019-07-31
Other Taxation & Social Security Payable
13,834 GBP2020-07-31
10,139 GBP2019-07-31
Other Creditors
Current
105,919 GBP2020-07-31
106,021 GBP2019-07-31
Creditors
Current
128,506 GBP2020-07-31
129,785 GBP2019-07-31