Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
53 GBP2019-07-31
Property, Plant & Equipment
60 GBP2019-07-31
Fixed Assets - Investments
529,755 GBP2020-07-31
1,517,905 GBP2019-07-31
Fixed Assets
529,755 GBP2020-07-31
1,518,018 GBP2019-07-31
Debtors
3,246,198 GBP2020-07-31
2,709,191 GBP2019-07-31
Cash at bank and in hand
3,174 GBP2020-07-31
12,818 GBP2019-07-31
Current Assets
3,249,372 GBP2020-07-31
2,722,009 GBP2019-07-31
Creditors
Current
743,493 GBP2020-07-31
469,858 GBP2019-07-31
Net Current Assets/Liabilities
2,505,879 GBP2020-07-31
2,252,151 GBP2019-07-31
Total Assets Less Current Liabilities
3,035,634 GBP2020-07-31
3,770,169 GBP2019-07-31
Equity
Called up share capital
4,534 GBP2020-07-31
4,534 GBP2019-07-31
Share premium
4,593,891 GBP2020-07-31
4,593,891 GBP2019-07-31
Retained earnings (accumulated losses)
-1,562,791 GBP2020-07-31
-828,256 GBP2019-07-31
Equity
3,035,634 GBP2020-07-31
3,770,169 GBP2019-07-31
Average Number of Employees
52019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
530 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
530 GBP2020-07-31
477 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
53 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
53 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,766 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766 GBP2020-07-31
1,706 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
60 GBP2019-07-31
Investments in Group Undertakings
Cost valuation
16,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,440 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
800,026 GBP2020-07-31
299,221 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
153,789 GBP2020-07-31
Amounts falling due within one year, Current
165,013 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,004,501 GBP2020-07-31
Amounts falling due within one year, Current
709,966 GBP2019-07-31
Non-current
2,241,697 GBP2020-07-31
1,999,225 GBP2019-07-31
Trade Creditors/Trade Payables
Current
270,564 GBP2020-07-31
125,236 GBP2019-07-31
Amounts owed to group undertakings
Current
1,264 GBP2020-07-31
Other Taxation & Social Security Payable
Current
27,022 GBP2020-07-31
29,016 GBP2019-07-31
Other Creditors
Current
444,643 GBP2020-07-31
315,606 GBP2019-07-31