Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,996 GBP2020-07-31
23,835 GBP2019-07-31
Fixed Assets
54,996 GBP2020-07-31
23,835 GBP2019-07-31
Debtors
170,574 GBP2020-07-31
244,725 GBP2019-07-31
Cash at bank and in hand
41,475 GBP2020-07-31
5,639 GBP2019-07-31
Current Assets
212,049 GBP2020-07-31
250,364 GBP2019-07-31
Creditors
Current
248,387 GBP2020-07-31
255,136 GBP2019-07-31
Net Current Assets/Liabilities
-36,338 GBP2020-07-31
-4,772 GBP2019-07-31
Total Assets Less Current Liabilities
18,658 GBP2020-07-31
19,063 GBP2019-07-31
Net Assets/Liabilities
17,811 GBP2020-07-31
17,711 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
17,711 GBP2020-07-31
17,611 GBP2019-07-31
Equity
17,811 GBP2020-07-31
17,711 GBP2019-07-31
Average Number of Employees
212019-08-01 ~ 2020-07-31
212018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Computers
122,757 GBP2020-07-31
77,846 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67,761 GBP2020-07-31
54,011 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Computers
54,996 GBP2020-07-31
23,835 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,577 GBP2020-07-31
145,891 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
11,997 GBP2020-07-31
98,834 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
170,574 GBP2020-07-31
244,725 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-07-31
90,335 GBP2019-07-31
Trade Creditors/Trade Payables
Current
5,484 GBP2020-07-31
33,009 GBP2019-07-31
Other Taxation & Social Security Payable
Current
164,728 GBP2020-07-31
105,992 GBP2019-07-31
Other Creditors
Current
28,175 GBP2020-07-31
25,800 GBP2019-07-31