Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
550 GBP2020-07-31
550 GBP2019-07-31
Dividends Paid on Shares
550 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
365 GBP2020-07-31
488 GBP2019-07-31
Fixed Assets
915 GBP2020-07-31
1,038 GBP2019-07-31
Debtors
64,416 GBP2020-07-31
68,163 GBP2019-07-31
Cash at bank and in hand
43,478 GBP2020-07-31
7,627 GBP2019-07-31
Current Assets
107,894 GBP2020-07-31
75,790 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-18,158 GBP2019-07-31
Net Current Assets/Liabilities
82,884 GBP2020-07-31
57,632 GBP2019-07-31
Total Assets Less Current Liabilities
83,799 GBP2020-07-31
58,670 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-56,585 GBP2020-07-31
-20,000 GBP2019-07-31
Net Assets/Liabilities
27,214 GBP2020-07-31
38,670 GBP2019-07-31
Equity
Called up share capital
257 GBP2020-07-31
257 GBP2019-07-31
Share premium
149,923 GBP2020-07-31
149,923 GBP2019-07-31
Retained earnings (accumulated losses)
-122,966 GBP2020-07-31
-111,510 GBP2019-07-31
Equity
27,214 GBP2020-07-31
38,670 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
550 GBP2019-07-31
Development expenditure
175,647 GBP2019-07-31
Intangible Assets - Gross Cost
176,197 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2019-07-31
Development expenditure
175,647 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
175,647 GBP2019-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
550 GBP2020-07-31
550 GBP2019-07-31
Development expenditure
0 GBP2020-07-31
0 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,152 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,787 GBP2020-07-31
8,664 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Furniture and fittings
365 GBP2020-07-31
488 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
61,189 GBP2020-07-31
68,163 GBP2019-07-31
Other Debtors
Amounts falling due within one year
3,227 GBP2020-07-31
0 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
64,416 GBP2020-07-31
Current, Amounts falling due within one year
68,163 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,415 GBP2020-07-31
0 GBP2019-07-31
Trade Creditors/Trade Payables
Current
4,286 GBP2020-07-31
0 GBP2019-07-31
Other Taxation & Social Security Payable
17,042 GBP2020-07-31
13,977 GBP2019-07-31
Other Creditors
Current
2,267 GBP2020-07-31
4,181 GBP2019-07-31
Creditors
Current
25,010 GBP2020-07-31
18,158 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
43,585 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Non-current
13,000 GBP2020-07-31
20,000 GBP2019-07-31
Creditors
Non-current
56,585 GBP2020-07-31
20,000 GBP2019-07-31
Equity
Called up share capital
257 GBP2020-07-31
257 GBP2019-07-31