Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,768 GBP2020-07-31
2,357 GBP2019-07-31
Investment Property
160,000 GBP2020-07-31
160,000 GBP2019-07-31
Fixed Assets
161,768 GBP2020-07-31
162,357 GBP2019-07-31
Total Inventories
0 GBP2020-07-31
17,900 GBP2019-07-31
Debtors
422,434 GBP2020-07-31
489,835 GBP2019-07-31
Cash at bank and in hand
15,222 GBP2020-07-31
9,117 GBP2019-07-31
Current Assets
437,656 GBP2020-07-31
516,852 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-813,494 GBP2019-07-31
Net Current Assets/Liabilities
-403,505 GBP2020-07-31
-296,642 GBP2019-07-31
Total Assets Less Current Liabilities
-241,737 GBP2020-07-31
-134,285 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-45,195 GBP2019-07-31
Net Assets/Liabilities
-247,123 GBP2020-07-31
-184,866 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-247,124 GBP2020-07-31
-184,867 GBP2019-07-31
Equity
-247,123 GBP2020-07-31
-184,866 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
9,932 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,164 GBP2020-07-31
7,575 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
589 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
1,768 GBP2020-07-31
2,357 GBP2019-07-31
Investment Property - Fair Value Model
160,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
7,783 GBP2020-07-31
0 GBP2019-07-31
Amounts Owed By Related Parties
411,499 GBP2020-07-31
Current
487,180 GBP2019-07-31
Other Debtors
Amounts falling due within one year
3,152 GBP2020-07-31
2,655 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
422,434 GBP2020-07-31
Current, Amounts falling due within one year
489,835 GBP2019-07-31
Amounts owed to group undertakings
Current
840,437 GBP2020-07-31
805,440 GBP2019-07-31
Other Taxation & Social Security Payable
724 GBP2020-07-31
1,554 GBP2019-07-31
Other Creditors
Current
0 GBP2020-07-31
6,500 GBP2019-07-31
Creditors
Current
841,161 GBP2020-07-31
813,494 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2020-07-31
45,195 GBP2019-07-31