Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment
5,462 GBP2020-07-31
707 GBP2019-07-31
Fixed Assets
5,462 GBP2020-07-31
707 GBP2019-07-31
Debtors
Current
146,327 GBP2020-07-31
165,929 GBP2019-07-31
Cash at bank and in hand
72,267 GBP2020-07-31
55,086 GBP2019-07-31
Current Assets
218,594 GBP2020-07-31
221,015 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-42,065 GBP2020-07-31
-54,207 GBP2019-07-31
Net Current Assets/Liabilities
176,529 GBP2020-07-31
166,808 GBP2019-07-31
Total Assets Less Current Liabilities
181,991 GBP2020-07-31
167,515 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-5,830 GBP2020-07-31
Net Assets/Liabilities
176,161 GBP2020-07-31
158,505 GBP2019-07-31
Equity
Called up share capital
40 GBP2020-07-31
40 GBP2019-07-31
Share premium
99,994 GBP2020-07-31
99,994 GBP2019-07-31
Retained earnings (accumulated losses)
76,127 GBP2020-07-31
58,471 GBP2019-07-31
Equity
176,161 GBP2020-07-31
158,505 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-08-01 ~ 2020-07-31
Office equipment
252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,791 GBP2020-07-31
1,791 GBP2019-07-31
Office equipment
7,987 GBP2020-07-31
1,709 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
9,778 GBP2020-07-31
3,500 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,218 GBP2019-07-31
Office equipment
1,575 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,793 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
114 GBP2019-08-01 ~ 2020-07-31
Office equipment, Owned/Freehold
1,409 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
1,523 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332 GBP2020-07-31
Office equipment
2,984 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,316 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
459 GBP2020-07-31
573 GBP2019-07-31
Office equipment
5,003 GBP2020-07-31
134 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
61,440 GBP2020-07-31
7,944 GBP2019-07-31
Other Debtors
Current
19,405 GBP2020-07-31
14,345 GBP2019-07-31
Prepayments/Accrued Income
Current
65,482 GBP2020-07-31
143,640 GBP2019-07-31
Other Remaining Borrowings
Current
3,180 GBP2020-07-31
3,180 GBP2019-07-31
Corporation Tax Payable
Current
6,246 GBP2020-07-31
17,842 GBP2019-07-31
Taxation/Social Security Payable
Current
27,622 GBP2020-07-31
515 GBP2019-07-31
Other Creditors
Current
1,678 GBP2020-07-31
30,741 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
3,339 GBP2020-07-31
1,929 GBP2019-07-31
Creditors
Current
42,065 GBP2020-07-31
54,207 GBP2019-07-31
Other Remaining Borrowings
Non-current
5,830 GBP2020-07-31
9,010 GBP2019-07-31
Creditors
Non-current
5,830 GBP2020-07-31
9,010 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2020-07-31
40,000 shares2019-07-31
Par Value of Share
Class 3 ordinary share
0.0012019-08-01 ~ 2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,388 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,388 GBP2019-07-31