Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2020-01-31
Property, Plant & Equipment
6,781 GBP2018-07-31
Total Inventories
780 GBP2018-07-31
Debtors
14,685 GBP2018-07-31
Cash at bank and in hand
4,345 GBP2018-07-31
Current Assets
19,810 GBP2018-07-31
Creditors
Current
11,845 GBP2020-01-31
6,542 GBP2018-07-31
Net Current Assets/Liabilities
-11,845 GBP2020-01-31
13,268 GBP2018-07-31
Total Assets Less Current Liabilities
-11,845 GBP2020-01-31
20,049 GBP2018-07-31
Creditors
Non-current
-10,000 GBP2018-07-31
Net Assets/Liabilities
-11,845 GBP2020-01-31
8,761 GBP2018-07-31
Equity
Called up share capital
100 GBP2020-01-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-11,945 GBP2020-01-31
8,661 GBP2018-07-31
Equity
-11,845 GBP2020-01-31
8,761 GBP2018-07-31
Average Number of Employees
12018-08-01 ~ 2020-01-31
32017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,574 GBP2018-07-31
Furniture and fittings
4,091 GBP2018-07-31
Computers
9,927 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
16,592 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,574 GBP2018-08-01 ~ 2020-01-31
Furniture and fittings
-4,091 GBP2018-08-01 ~ 2020-01-31
Computers
-9,927 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-16,592 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,132 GBP2018-07-31
Furniture and fittings
2,546 GBP2018-07-31
Computers
5,133 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,811 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2018-08-01 ~ 2020-01-31
Furniture and fittings
579 GBP2018-08-01 ~ 2020-01-31
Computers
1,798 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,298 GBP2018-08-01 ~ 2020-01-31
Furniture and fittings
-3,125 GBP2018-08-01 ~ 2020-01-31
Computers
-6,931 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,354 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
442 GBP2018-07-31
Furniture and fittings
1,545 GBP2018-07-31
Computers
4,794 GBP2018-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,685 GBP2018-07-31
Other Taxation & Social Security Payable
Current
-590 GBP2018-07-31
Other Creditors
Current
11,845 GBP2020-01-31
7,132 GBP2018-07-31
Non-current
10,000 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-01-31