Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,908 GBP2019-07-31
Property, Plant & Equipment
4,745 GBP2019-07-31
Fixed Assets
29,653 GBP2019-07-31
Debtors
25,904 GBP2020-07-31
9,690 GBP2019-07-31
Cash at bank and in hand
158 GBP2020-07-31
3,667 GBP2019-07-31
Current Assets
26,062 GBP2020-07-31
13,357 GBP2019-07-31
Creditors
-39,807 GBP2020-07-31
-44,565 GBP2019-07-31
Net Current Assets/Liabilities
-13,745 GBP2020-07-31
-31,208 GBP2019-07-31
Total Assets Less Current Liabilities
-13,745 GBP2020-07-31
-1,555 GBP2019-07-31
Net Assets/Liabilities
-47,295 GBP2020-07-31
-35,105 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
-48,295 GBP2020-07-31
-36,105 GBP2019-07-31
Average number of employees in administration and support functions
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
24,908 GBP2019-07-31
Intangible Assets
Net goodwill
24,908 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,459 GBP2019-07-31
Computers
20,137 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
30,596 GBP2019-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,459 GBP2019-08-01 ~ 2020-07-31
Computers
-20,137 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-30,596 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,770 GBP2019-07-31
Computers
18,081 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,851 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,770 GBP2019-08-01 ~ 2020-07-31
Computers
-18,081 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,851 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
2,689 GBP2019-07-31
Computers
2,056 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
19,886 GBP2020-07-31
9,416 GBP2019-07-31
Prepayments/Accrued Income
Current
274 GBP2019-07-31
Amounts owed by directors
Current
6,018 GBP2020-07-31
Trade Creditors/Trade Payables
Current
10,390 GBP2020-07-31
2,603 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
10,595 GBP2020-07-31
463 GBP2019-07-31
Corporation Tax Payable
Current
775 GBP2020-07-31
198 GBP2019-07-31
Other Taxation & Social Security Payable
Current
249 GBP2020-07-31
656 GBP2019-07-31
Amount of value-added tax that is payable
Current
5,821 GBP2020-07-31
24,042 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
4,645 GBP2020-07-31
3,085 GBP2019-07-31
Amounts owed to directors
Current
4,261 GBP2020-07-31
12,186 GBP2019-07-31
Creditors
Current
39,807 GBP2020-07-31
44,565 GBP2019-07-31
Amounts owed to directors
Non-current
33,516 GBP2020-07-31
33,516 GBP2019-07-31