Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment
630 GBP2021-07-31
968 GBP2020-07-31
Debtors
15,910 GBP2021-07-31
25,940 GBP2020-07-31
Cash at bank and in hand
64 GBP2021-07-31
1,076 GBP2020-07-31
Current Assets
15,974 GBP2021-07-31
27,016 GBP2020-07-31
Creditors
Current
14,789 GBP2021-07-31
23,483 GBP2020-07-31
Net Current Assets/Liabilities
1,185 GBP2021-07-31
3,533 GBP2020-07-31
Total Assets Less Current Liabilities
1,815 GBP2021-07-31
4,501 GBP2020-07-31
Creditors
Non-current
1,640 GBP2021-07-31
4,383 GBP2020-07-31
Net Assets/Liabilities
175 GBP2021-07-31
118 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
174 GBP2021-07-31
117 GBP2020-07-31
Equity
175 GBP2021-07-31
118 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
645 GBP2020-07-31
Computers
2,469 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,114 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
621 GBP2021-07-31
613 GBP2020-07-31
Computers
1,863 GBP2021-07-31
1,533 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,484 GBP2021-07-31
2,146 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2020-08-01 ~ 2021-07-31
Computers
330 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2021-07-31
32 GBP2020-07-31
Computers
606 GBP2021-07-31
936 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
2,662 GBP2021-07-31
Prepayments
Current
5,056 GBP2021-07-31
16,125 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
15,910 GBP2021-07-31
Amounts falling due within one year, Current
25,940 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
8,226 GBP2021-07-31
6,800 GBP2020-07-31
Corporation Tax Payable
Current
3,224 GBP2021-07-31
906 GBP2020-07-31
Accrued Liabilities
Current
1,000 GBP2021-07-31
2,000 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,640 GBP2021-07-31
Between one and two years, Non-current
3,300 GBP2020-07-31
Between two and five year, Non-current
1,083 GBP2020-07-31