Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,700 GBP2019-07-31
11,700 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Net goodwill
121,300 GBP2019-07-31
128,300 GBP2018-07-31
Intangible Assets
121,300 GBP2019-07-31
128,300 GBP2018-07-31
Property, Plant & Equipment
124,845 GBP2019-07-31
134,523 GBP2018-07-31
Fixed Assets
246,145 GBP2019-07-31
262,823 GBP2018-07-31
Total Inventories
7,500 GBP2019-07-31
7,500 GBP2018-07-31
Debtors
55,741 GBP2019-07-31
114,186 GBP2018-07-31
Cash at bank and in hand
123,574 GBP2019-07-31
146,402 GBP2018-07-31
Current Assets
186,815 GBP2019-07-31
268,088 GBP2018-07-31
Creditors
Amounts falling due within one year
92,244 GBP2019-07-31
88,793 GBP2018-07-31
Net Current Assets/Liabilities
94,571 GBP2019-07-31
179,295 GBP2018-07-31
Total Assets Less Current Liabilities
340,716 GBP2019-07-31
442,118 GBP2018-07-31
Creditors
Amounts falling due after one year
239,927 GBP2019-07-31
245,916 GBP2018-07-31
Net Assets/Liabilities
100,789 GBP2019-07-31
196,202 GBP2018-07-31
Equity
Called up share capital
539 GBP2019-07-31
493 GBP2018-07-31
Share premium
562,964 GBP2019-07-31
440,801 GBP2018-07-31
Retained earnings (accumulated losses)
-462,714 GBP2019-07-31
-245,092 GBP2018-07-31
Equity
100,789 GBP2019-07-31
196,202 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202018-08-01 ~ 2019-07-31
Furniture and fittings
0.202018-08-01 ~ 2019-07-31
Average Number of Employees
232018-08-01 ~ 2019-07-31
222017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
140,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
18,700 GBP2019-07-31
11,700 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,262 GBP2019-07-31
42,262 GBP2018-07-31
Furniture and fittings
185,792 GBP2019-07-31
164,502 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
228,054 GBP2019-07-31
206,764 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,042 GBP2019-07-31
11,379 GBP2018-07-31
Furniture and fittings
84,167 GBP2019-07-31
60,862 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,209 GBP2019-07-31
72,241 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,663 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
23,305 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,968 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
23,220 GBP2019-07-31
30,883 GBP2018-07-31
Furniture and fittings
101,625 GBP2019-07-31
103,640 GBP2018-07-31
Trade Debtors/Trade Receivables
6,991 GBP2019-07-31
6,845 GBP2018-07-31
Other Debtors
48,750 GBP2019-07-31
107,341 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,020 GBP2019-07-31
24,773 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,224 GBP2019-07-31
56,585 GBP2018-07-31
Other Creditors
Amounts falling due within one year
7,435 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,414 GBP2019-07-31
63,136 GBP2018-07-31
Other Creditors
Amounts falling due after one year
190,513 GBP2019-07-31
182,780 GBP2018-07-31
Par Value of Share
Class 1 ordinary share
0.001 shares2018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
538,849 shares2019-07-31
492,930 shares2018-07-31