Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
16,000 GBP2020-07-31
Property, Plant & Equipment
1,101 GBP2020-12-31
5,678 GBP2020-07-31
Fixed Assets
1,101 GBP2020-12-31
21,678 GBP2020-07-31
Debtors
52 GBP2020-12-31
10,900 GBP2020-07-31
Cash at bank and in hand
35,507 GBP2020-12-31
69,740 GBP2020-07-31
Current Assets
35,559 GBP2020-12-31
80,640 GBP2020-07-31
Creditors
Current
15,312 GBP2020-12-31
25,723 GBP2020-07-31
Net Current Assets/Liabilities
20,247 GBP2020-12-31
54,917 GBP2020-07-31
Total Assets Less Current Liabilities
21,348 GBP2020-12-31
76,595 GBP2020-07-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
21,248 GBP2020-12-31
76,495 GBP2020-07-31
Equity
21,348 GBP2020-12-31
76,595 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2020-12-31
122019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2020-12-31
24,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2020-08-01 ~ 2020-12-31
Intangible Assets
Net goodwill
16,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,301 GBP2020-12-31
5,301 GBP2020-07-31
Furniture and fittings
19,757 GBP2020-12-31
19,427 GBP2020-07-31
Computers
7,681 GBP2020-12-31
6,881 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
32,739 GBP2020-12-31
31,609 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,201 GBP2020-12-31
5,089 GBP2020-07-31
Furniture and fittings
19,256 GBP2020-12-31
14,976 GBP2020-07-31
Computers
7,181 GBP2020-12-31
5,866 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,638 GBP2020-12-31
25,931 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2020-08-01 ~ 2020-12-31
Furniture and fittings
4,280 GBP2020-08-01 ~ 2020-12-31
Computers
1,315 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
100 GBP2020-12-31
212 GBP2020-07-31
Furniture and fittings
501 GBP2020-12-31
4,451 GBP2020-07-31
Computers
500 GBP2020-12-31
1,015 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
52 GBP2020-12-31
10,900 GBP2020-07-31
Other Taxation & Social Security Payable
Current
3,108 GBP2020-12-31
6,073 GBP2020-07-31
Other Creditors
Current
12,204 GBP2020-12-31
19,650 GBP2020-07-31