Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,000 GBP2020-07-31
8,000 GBP2019-07-31
Property, Plant & Equipment
4,108 GBP2020-07-31
3,390 GBP2019-07-31
Fixed Assets
10,108 GBP2020-07-31
11,390 GBP2019-07-31
Debtors
32,793 GBP2020-07-31
65,897 GBP2019-07-31
Cash at bank and in hand
103,128 GBP2020-07-31
62 GBP2019-07-31
Current Assets
135,921 GBP2020-07-31
65,959 GBP2019-07-31
Creditors
Current
35,043 GBP2020-07-31
34,255 GBP2019-07-31
Net Current Assets/Liabilities
100,878 GBP2020-07-31
31,704 GBP2019-07-31
Total Assets Less Current Liabilities
110,986 GBP2020-07-31
43,094 GBP2019-07-31
Creditors
Non-current
80,000 GBP2020-07-31
63,968 GBP2019-07-31
Net Assets/Liabilities
30,986 GBP2020-07-31
-20,874 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
30,886 GBP2020-07-31
-20,974 GBP2019-07-31
Equity
30,986 GBP2020-07-31
-20,874 GBP2019-07-31
Average Number of Employees
552019-08-01 ~ 2020-07-31
452018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2020-07-31
18,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
6,000 GBP2020-07-31
8,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,694 GBP2020-07-31
26,638 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,586 GBP2020-07-31
23,248 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,338 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
4,108 GBP2020-07-31
3,390 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,193 GBP2020-07-31
21,521 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
3,600 GBP2020-07-31
44,376 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
32,793 GBP2020-07-31
65,897 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
15,189 GBP2019-07-31
Trade Creditors/Trade Payables
Current
2,164 GBP2020-07-31
629 GBP2019-07-31
Other Taxation & Social Security Payable
Current
24,641 GBP2020-07-31
4,209 GBP2019-07-31
Other Creditors
Current
8,238 GBP2020-07-31
14,228 GBP2019-07-31
Non-current
80,000 GBP2020-07-31
63,968 GBP2019-07-31