Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
39,905 GBP2020-07-31
54,899 GBP2019-07-31
Property, Plant & Equipment
3,307 GBP2020-07-31
4,810 GBP2019-07-31
Fixed Assets - Investments
101 GBP2020-07-31
101 GBP2019-07-31
Total Inventories
4,816 GBP2020-07-31
32,043 GBP2019-07-31
Debtors
Current
69,293 GBP2020-07-31
31,490 GBP2019-07-31
Cash at bank and in hand
5,393 GBP2020-07-31
1,279 GBP2019-07-31
Creditors
Non-current
-210,320 GBP2020-07-31
0 GBP2019-07-31
Net Assets/Liabilities
-171,352 GBP2020-07-31
20,233 GBP2019-07-31
Equity
Called up share capital
106 GBP2020-07-31
106 GBP2019-07-31
Retained earnings (accumulated losses)
-171,458 GBP2020-07-31
20,127 GBP2019-07-31
Equity
-171,352 GBP2020-07-31
20,233 GBP2019-07-31
Average Number of Employees
102019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2020-07-31
120,000 GBP2019-07-31
Computer software
12,514 GBP2020-07-31
12,514 GBP2019-07-31
Development expenditure
70,504 GBP2020-07-31
70,504 GBP2019-07-31
Intangible Assets - Gross Cost
203,018 GBP2020-07-31
203,018 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2020-07-31
120,000 GBP2019-07-31
Development expenditure
33,280 GBP2020-07-31
19,180 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
163,113 GBP2020-07-31
148,119 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2019-08-01 ~ 2020-07-31
Development expenditure
14,100 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
14,994 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Goodwill
0 GBP2020-07-31
0 GBP2019-07-31
Development expenditure
37,224 GBP2020-07-31
51,324 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309 GBP2020-07-31
309 GBP2019-07-31
Plant and equipment
5,798 GBP2020-07-31
5,798 GBP2019-07-31
Office equipment
3,759 GBP2020-07-31
3,759 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
9,866 GBP2020-07-31
9,866 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196 GBP2020-07-31
134 GBP2019-07-31
Plant and equipment
3,639 GBP2020-07-31
2,795 GBP2019-07-31
Office equipment
2,724 GBP2020-07-31
2,127 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,559 GBP2020-07-31
5,056 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
844 GBP2019-08-01 ~ 2020-07-31
Office equipment
597 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
113 GBP2020-07-31
175 GBP2019-07-31
Plant and equipment
2,159 GBP2020-07-31
3,003 GBP2019-07-31
Office equipment
1,035 GBP2020-07-31
1,632 GBP2019-07-31
Investments in Subsidiaries
Cost valuation
101 GBP2020-07-31
101 GBP2019-07-31
Investments in Subsidiaries
101 GBP2020-07-31
101 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
7,983 GBP2020-07-31
111 GBP2019-07-31
Amounts owed by directors
Current
9,779 GBP2020-07-31
0 GBP2019-07-31
Prepayments/Accrued Income
Current
3,518 GBP2020-07-31
5,919 GBP2019-07-31
Debtors - Deferred Tax Asset
Current
45,822 GBP2020-07-31
0 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
2,191 GBP2020-07-31
0 GBP2019-07-31
Other Debtors
Current
0 GBP2020-07-31
24,286 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
15,008 GBP2020-07-31
22,111 GBP2019-07-31
Trade Creditors/Trade Payables
Current
23,026 GBP2020-07-31
29,957 GBP2019-07-31
Amounts owed to directors
Current
0 GBP2020-07-31
20,830 GBP2019-07-31
Other Creditors
Current
1,179 GBP2020-07-31
0 GBP2019-07-31
Other Remaining Borrowings
Current
34,974 GBP2020-07-31
0 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2020-07-31
26,187 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
49,488 GBP2020-07-31
0 GBP2019-07-31
Other Remaining Borrowings
Non-current
0 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-08-01 ~ 2020-07-31
100 GBP2018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2020-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Nominal value of allotted share capital
Class 2 ordinary share
6 GBP2019-08-01 ~ 2020-07-31
6 GBP2018-08-01 ~ 2019-07-31