Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
109,413 GBP2020-07-31
116,707 GBP2019-07-31
Property, Plant & Equipment
19,258 GBP2020-07-31
24,864 GBP2019-07-31
Fixed Assets
128,671 GBP2020-07-31
141,571 GBP2019-07-31
Debtors
15,438 GBP2020-07-31
90,306 GBP2019-07-31
Cash at bank and in hand
82,127 GBP2020-07-31
486 GBP2019-07-31
Current Assets
97,565 GBP2020-07-31
90,792 GBP2019-07-31
Net Current Assets/Liabilities
21,593 GBP2020-07-31
-13,346 GBP2019-07-31
Total Assets Less Current Liabilities
150,264 GBP2020-07-31
128,225 GBP2019-07-31
Creditors
Non-current
-134,692 GBP2020-07-31
-127,174 GBP2019-07-31
Net Assets/Liabilities
15,572 GBP2020-07-31
1,051 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
15,472 GBP2020-07-31
951 GBP2019-07-31
Equity
15,572 GBP2020-07-31
1,051 GBP2019-07-31
Average Number of Employees
482019-08-01 ~ 2020-07-31
532018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
145,883 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,470 GBP2020-07-31
29,176 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,294 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
109,413 GBP2020-07-31
116,707 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,212 GBP2020-07-31
148,757 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,954 GBP2020-07-31
123,893 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,061 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
19,258 GBP2020-07-31
24,864 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,438 GBP2020-07-31
85,007 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
5,299 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
15,438 GBP2020-07-31
90,306 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
31,151 GBP2019-07-31
Trade Creditors/Trade Payables
Current
15,336 GBP2020-07-31
1,949 GBP2019-07-31
Other Taxation & Social Security Payable
Current
22,182 GBP2020-07-31
15,925 GBP2019-07-31
Other Creditors
Current
38,454 GBP2020-07-31
55,113 GBP2019-07-31
Non-current
134,692 GBP2020-07-31
127,174 GBP2019-07-31