Average Number of Employees
22018-08-01 ~ 2020-01-31
22017-08-01 ~ 2018-07-31
Administrative Expenses
-155,500 GBP2018-08-01 ~ 2020-01-31
-5,610 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
-155,500 GBP2018-08-01 ~ 2020-01-31
-5,610 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
-491,021 GBP2018-08-01 ~ 2020-01-31
-1,174,689 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
-646,521 GBP2018-08-01 ~ 2020-01-31
-1,180,299 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
-646,521 GBP2018-08-01 ~ 2020-01-31
-1,136,983 GBP2017-08-01 ~ 2018-07-31
Total Inventories
30,053 GBP2020-01-31
30,053 GBP2018-07-31
Debtors
Current
5,614,277 GBP2020-01-31
6,490,077 GBP2018-07-31
Current Assets
5,644,330 GBP2020-01-31
6,520,130 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-8,992,812 GBP2020-01-31
Net Current Assets/Liabilities
-3,348,482 GBP2020-01-31
-2,701,961 GBP2018-07-31
Total Assets Less Current Liabilities
-3,348,482 GBP2020-01-31
-2,701,961 GBP2018-07-31
Net Assets/Liabilities
-3,348,482 GBP2020-01-31
-2,701,961 GBP2018-07-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2018-07-31
1 GBP2017-08-01
Retained earnings (accumulated losses)
-3,348,483 GBP2020-01-31
-2,701,962 GBP2018-07-31
184,602 GBP2017-08-01
Equity
-3,348,482 GBP2020-01-31
-2,701,961 GBP2018-07-31
184,603 GBP2017-08-01
Restated amount
-2,701,961 GBP2018-07-31
-1,564,978 GBP2017-08-01
Profit/Loss
Retained earnings (accumulated losses)
-646,521 GBP2018-08-01 ~ 2020-01-31
-1,136,983 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-646,521 GBP2018-08-01 ~ 2020-01-31
-1,136,983 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
-646,521 GBP2018-08-01 ~ 2020-01-31
-1,136,983 GBP2017-08-01 ~ 2018-07-31
Tax Expense/Credit at Applicable Tax Rate
-122,839 GBP2018-08-01 ~ 2020-01-31
-224,257 GBP2017-08-01 ~ 2018-07-31
Amounts Owed by Group Undertakings
Current
5,614,276 GBP2020-01-31
6,490,076 GBP2018-07-31
Other Debtors
Current
1 GBP2020-01-31
1 GBP2018-07-31
Trade Creditors/Trade Payables
Current
70,820 GBP2020-01-31
68,270 GBP2018-07-31
Corporation Tax Payable
Current
3,405 GBP2020-01-31
3,755 GBP2018-07-31
Taxation/Social Security Payable
Current
1,497,634 GBP2020-01-31
2,548,133 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
7,420,953 GBP2020-01-31
6,601,933 GBP2018-07-31
Creditors
Current
8,992,812 GBP2020-01-31
9,222,091 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-31
1 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1.002018-08-01 ~ 2020-01-31