Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
484,840 GBP2020-01-30
341,431 GBP2018-07-30
Property, Plant & Equipment
54,539 GBP2020-01-30
65,832 GBP2018-07-30
Fixed Assets
539,379 GBP2020-01-30
407,263 GBP2018-07-30
Total Inventories
112,585 GBP2020-01-30
13,789 GBP2018-07-30
Debtors
270,694 GBP2020-01-30
452,322 GBP2018-07-30
Cash at bank and in hand
30,169 GBP2020-01-30
70,556 GBP2018-07-30
Current Assets
413,448 GBP2020-01-30
536,667 GBP2018-07-30
Creditors
Current
555,399 GBP2020-01-30
492,534 GBP2018-07-30
Net Current Assets/Liabilities
-141,951 GBP2020-01-30
44,133 GBP2018-07-30
Total Assets Less Current Liabilities
397,428 GBP2020-01-30
451,396 GBP2018-07-30
Creditors
Non-current
130,153 GBP2020-01-30
165,936 GBP2018-07-30
Net Assets/Liabilities
267,275 GBP2020-01-30
285,460 GBP2018-07-30
Equity
Called up share capital
100 GBP2020-01-30
100 GBP2018-07-30
Retained earnings (accumulated losses)
267,175 GBP2020-01-30
285,360 GBP2018-07-30
Equity
267,275 GBP2020-01-30
285,460 GBP2018-07-30
Average Number of Employees
182018-07-31 ~ 2020-01-30
192017-07-31 ~ 2018-07-30
Intangible Assets - Gross Cost
Development expenditure
540,092 GBP2020-01-30
363,532 GBP2018-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
55,252 GBP2020-01-30
22,101 GBP2018-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,151 GBP2018-07-31 ~ 2020-01-30
Intangible Assets
Development expenditure
484,840 GBP2020-01-30
341,431 GBP2018-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,950 GBP2020-01-30
34,950 GBP2018-07-30
Furniture and fittings
8,376 GBP2020-01-30
8,376 GBP2018-07-30
Motor vehicles
132,727 GBP2020-01-30
133,727 GBP2018-07-30
Computers
5,270 GBP2020-01-30
5,270 GBP2018-07-30
Property, Plant & Equipment - Gross Cost
181,323 GBP2020-01-30
182,323 GBP2018-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,950 GBP2018-07-31 ~ 2020-01-30
Property, Plant & Equipment - Disposals
-36,950 GBP2018-07-31 ~ 2020-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,816 GBP2020-01-30
25,136 GBP2018-07-30
Furniture and fittings
4,924 GBP2020-01-30
3,922 GBP2018-07-30
Motor vehicles
88,755 GBP2020-01-30
83,733 GBP2018-07-30
Computers
4,289 GBP2020-01-30
3,700 GBP2018-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,784 GBP2020-01-30
116,491 GBP2018-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,680 GBP2018-07-31 ~ 2020-01-30
Furniture and fittings
1,002 GBP2018-07-31 ~ 2020-01-30
Motor vehicles
26,384 GBP2018-07-31 ~ 2020-01-30
Computers
589 GBP2018-07-31 ~ 2020-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,655 GBP2018-07-31 ~ 2020-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,362 GBP2018-07-31 ~ 2020-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,362 GBP2018-07-31 ~ 2020-01-30
Property, Plant & Equipment
Plant and equipment
6,134 GBP2020-01-30
9,814 GBP2018-07-30
Furniture and fittings
3,452 GBP2020-01-30
4,454 GBP2018-07-30
Motor vehicles
43,972 GBP2020-01-30
49,994 GBP2018-07-30
Computers
981 GBP2020-01-30
1,570 GBP2018-07-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,944 GBP2020-01-30
359,509 GBP2018-07-30
Other Debtors
Current, Amounts falling due within one year
79,750 GBP2020-01-30
92,813 GBP2018-07-30
Debtors
Current, Amounts falling due within one year
270,694 GBP2020-01-30
452,322 GBP2018-07-30
Bank Borrowings/Overdrafts
Current
108,621 GBP2020-01-30
95,582 GBP2018-07-30
Finance Lease Liabilities - Total Present Value
Current
12,454 GBP2020-01-30
18,498 GBP2018-07-30
Trade Creditors/Trade Payables
Current
221,893 GBP2020-01-30
142,446 GBP2018-07-30
Other Taxation & Social Security Payable
Current
97,896 GBP2020-01-30
66,182 GBP2018-07-30
Other Creditors
Current
114,535 GBP2020-01-30
169,826 GBP2018-07-30
Bank Borrowings/Overdrafts
Non-current
93,490 GBP2020-01-30
125,713 GBP2018-07-30
Finance Lease Liabilities - Total Present Value
Non-current
36,663 GBP2020-01-30
40,223 GBP2018-07-30
Bank Borrowings
Secured
183,349 GBP2020-01-30
191,866 GBP2018-07-30
Total Borrowings
Secured
341,768 GBP2020-01-30
412,377 GBP2018-07-30