Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,575 GBP2020-07-31
13,150 GBP2019-07-31
Property, Plant & Equipment
3,256 GBP2020-07-31
4,341 GBP2019-07-31
Fixed Assets
9,831 GBP2020-07-31
17,491 GBP2019-07-31
Total Inventories
2,629 GBP2020-07-31
3,073 GBP2019-07-31
Debtors
2,532 GBP2020-07-31
1,191 GBP2019-07-31
Cash at bank and in hand
4,254 GBP2020-07-31
1,535 GBP2019-07-31
Current Assets
9,415 GBP2020-07-31
5,799 GBP2019-07-31
Creditors
Current
27,156 GBP2020-07-31
31,733 GBP2019-07-31
Net Current Assets/Liabilities
-17,741 GBP2020-07-31
-25,934 GBP2019-07-31
Total Assets Less Current Liabilities
-7,910 GBP2020-07-31
-8,443 GBP2019-07-31
Creditors
Non-current
1,236 GBP2020-07-31
Net Assets/Liabilities
-9,146 GBP2020-07-31
-8,443 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-9,246 GBP2020-07-31
-8,543 GBP2019-07-31
Equity
-9,146 GBP2020-07-31
-8,443 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
52018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
65,750 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,175 GBP2020-07-31
52,600 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,575 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
6,575 GBP2020-07-31
13,150 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,975 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,719 GBP2020-07-31
8,634 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
3,256 GBP2020-07-31
4,341 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80 GBP2020-07-31
Amounts falling due within one year, Current
1,191 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
2,452 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
2,532 GBP2020-07-31
Amounts falling due within one year, Current
1,191 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
2,538 GBP2020-07-31
8,664 GBP2019-07-31
Trade Creditors/Trade Payables
Current
7,698 GBP2020-07-31
9,138 GBP2019-07-31
Other Taxation & Social Security Payable
Current
10,235 GBP2020-07-31
4,789 GBP2019-07-31
Other Creditors
Current
3,630 GBP2020-07-31
5,242 GBP2019-07-31
Non-current
1,236 GBP2020-07-31