Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
51,488 GBP2020-07-31
54,706 GBP2019-07-31
Property, Plant & Equipment
16,677 GBP2020-07-31
20,698 GBP2019-07-31
Fixed Assets
68,165 GBP2020-07-31
75,404 GBP2019-07-31
Total Inventories
8,000 GBP2020-07-31
8,000 GBP2019-07-31
Debtors
51,826 GBP2020-07-31
86,106 GBP2019-07-31
Current Assets
59,826 GBP2020-07-31
94,106 GBP2019-07-31
Net Current Assets/Liabilities
-168,270 GBP2020-07-31
-151,161 GBP2019-07-31
Total Assets Less Current Liabilities
-100,105 GBP2020-07-31
-75,757 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-30,368 GBP2020-07-31
-5,468 GBP2019-07-31
Net Assets/Liabilities
-133,052 GBP2020-07-31
-81,225 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,360 GBP2020-07-31
64,360 GBP2019-07-31
Intangible Assets - Gross Cost
64,360 GBP2020-07-31
64,360 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,872 GBP2020-07-31
9,654 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
12,872 GBP2020-07-31
9,654 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,218 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,218 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,488 GBP2020-07-31
54,706 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,443 GBP2020-07-31
14,443 GBP2019-07-31
Motor vehicles
16,298 GBP2020-07-31
16,298 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
30,741 GBP2020-07-31
30,741 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,642 GBP2020-07-31
2,913 GBP2019-07-31
Motor vehicles
9,422 GBP2020-07-31
7,130 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,064 GBP2020-07-31
10,043 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,729 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
2,292 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,021 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,801 GBP2020-07-31
11,530 GBP2019-07-31
Motor vehicles
6,876 GBP2020-07-31
9,168 GBP2019-07-31
Finished Goods/Goods for Resale
8,000 GBP2020-07-31
8,000 GBP2019-07-31
Trade Debtors/Trade Receivables
5,542 GBP2020-07-31
57,369 GBP2019-07-31
Amounts Owed By Related Parties
23,703 GBP2020-07-31
Other Debtors
22,581 GBP2020-07-31
28,737 GBP2019-07-31
Debtors
Current
51,826 GBP2020-07-31
86,106 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
888 GBP2020-07-31
1,072 GBP2019-07-31
Trade Creditors/Trade Payables
15,630 GBP2020-07-31
21,551 GBP2019-07-31
Taxation/Social Security Payable
14,175 GBP2020-07-31
15,994 GBP2019-07-31
Accrued Liabilities
850 GBP2020-07-31
850 GBP2019-07-31
Other Creditors
196,553 GBP2020-07-31
205,800 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
30,368 GBP2020-07-31
5,468 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
100 shares2019-07-31
Bank Borrowings
Non-current
29,000 GBP2020-07-31
Total Borrowings
Non-current
30,368 GBP2020-07-31
5,468 GBP2019-07-31
Bank Overdrafts
Current
888 GBP2020-07-31
1,072 GBP2019-07-31
Director Remuneration
11,000 GBP2018-08-01 ~ 2019-07-31