Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,894 GBP2020-07-31
28,342 GBP2019-07-31
Debtors
59,868 GBP2020-07-31
63,226 GBP2019-07-31
Cash at bank and in hand
8,937 GBP2020-07-31
2,176 GBP2019-07-31
Current Assets
68,805 GBP2020-07-31
65,402 GBP2019-07-31
Creditors
Current
287,856 GBP2020-07-31
163,555 GBP2019-07-31
Net Current Assets/Liabilities
-219,051 GBP2020-07-31
-98,153 GBP2019-07-31
Total Assets Less Current Liabilities
-200,157 GBP2020-07-31
-69,811 GBP2019-07-31
Creditors
Non-current
1,385,905 GBP2020-07-31
960,369 GBP2019-07-31
Net Assets/Liabilities
-1,586,062 GBP2020-07-31
-1,030,180 GBP2019-07-31
Equity
Called up share capital
2,678 GBP2020-07-31
2,413 GBP2019-07-31
Share premium
2,185,764 GBP2020-07-31
2,074,100 GBP2019-07-31
Retained earnings (accumulated losses)
-3,834,075 GBP2020-07-31
-3,166,264 GBP2019-07-31
Equity
-1,586,062 GBP2020-07-31
-1,030,180 GBP2019-07-31
Average Number of Employees
202019-08-01 ~ 2020-07-31
172018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,527 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,633 GBP2020-07-31
76,185 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,448 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
18,894 GBP2020-07-31
28,342 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,955 GBP2020-07-31
47,892 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
17,913 GBP2020-07-31
15,334 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
59,868 GBP2020-07-31
63,226 GBP2019-07-31
Trade Creditors/Trade Payables
Current
150,632 GBP2020-07-31
129,739 GBP2019-07-31
Other Taxation & Social Security Payable
Current
102,662 GBP2020-07-31
19,421 GBP2019-07-31
Other Creditors
Current
34,562 GBP2020-07-31
14,395 GBP2019-07-31
Non-current
1,385,905 GBP2020-07-31
960,369 GBP2019-07-31