Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,606 GBP2020-07-31
83,117 GBP2019-07-31
Fixed Assets
14,606 GBP2020-07-31
83,117 GBP2019-07-31
Debtors
644,981 GBP2020-07-31
481,508 GBP2019-07-31
Cash at bank and in hand
3,416,748 GBP2020-07-31
915,671 GBP2019-07-31
Current Assets
4,061,729 GBP2020-07-31
1,397,179 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-2,926,582 GBP2020-07-31
-387,170 GBP2019-07-31
Net Current Assets/Liabilities
1,135,147 GBP2020-07-31
1,010,009 GBP2019-07-31
Total Assets Less Current Liabilities
1,149,753 GBP2020-07-31
1,093,126 GBP2019-07-31
Net Assets/Liabilities
1,101,316 GBP2020-07-31
1,049,689 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
1,101,216 GBP2020-07-31
1,049,589 GBP2019-07-31
Equity
1,101,316 GBP2020-07-31
1,049,689 GBP2019-07-31
Average Number of Employees
202019-08-01 ~ 2020-07-31
202018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,125 GBP2020-07-31
9,125 GBP2019-07-31
Computers
100,998 GBP2020-07-31
97,823 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
533,065 GBP2020-07-31
529,890 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,497 GBP2019-07-31
Computers
81,480 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
446,773 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,058 GBP2019-08-01 ~ 2020-07-31
Computers, Owned/Freehold
6,713 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
71,686 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,555 GBP2020-07-31
Computers
88,193 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,459 GBP2020-07-31
Property, Plant & Equipment
Office equipment
570 GBP2020-07-31
1,628 GBP2019-07-31
Computers
12,805 GBP2020-07-31
16,343 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
126,104 GBP2020-07-31
190,737 GBP2019-07-31
Other Debtors
Current
354,776 GBP2020-07-31
228,197 GBP2019-07-31
Prepayments/Accrued Income
Current
164,101 GBP2020-07-31
62,574 GBP2019-07-31
Debtors
Current
644,981 GBP2020-07-31
481,508 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,213,829 GBP2020-07-31
103,138 GBP2019-07-31
Other Taxation & Social Security Payable
Current
30,929 GBP2020-07-31
23,663 GBP2019-07-31
Other Creditors
Current
1,681,824 GBP2020-07-31
260,369 GBP2019-07-31
Creditors
Current
2,926,582 GBP2020-07-31
387,170 GBP2019-07-31
Net Deferred Tax Liability/Asset
-20,937 GBP2020-07-31
-20,937 GBP2019-07-31
-19,788 GBP2018-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,149 GBP2018-08-01 ~ 2019-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,937 GBP2020-07-31
-20,937 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-07-31
1,000 shares2019-07-31
Par Value of Share
Class 1 ordinary share
0.102019-08-01 ~ 2020-07-31