Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,481,518 GBP2019-06-14
2,624,424 GBP2018-07-31
Property, Plant & Equipment
53,098 GBP2019-06-14
514,048 GBP2018-07-31
Fixed Assets
2,534,616 GBP2019-06-14
3,138,472 GBP2018-07-31
Total Inventories
187,502 GBP2019-06-14
149,561 GBP2018-07-31
Debtors
786,507 GBP2019-06-14
408,668 GBP2018-07-31
Cash at bank and in hand
790,767 GBP2019-06-14
697,545 GBP2018-07-31
Current Assets
1,764,776 GBP2019-06-14
1,255,774 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-1,940,323 GBP2019-06-14
-2,451,821 GBP2018-07-31
Net Current Assets/Liabilities
-175,547 GBP2019-06-14
-1,196,047 GBP2018-07-31
Total Assets Less Current Liabilities
2,359,069 GBP2019-06-14
1,942,425 GBP2018-07-31
Net Assets/Liabilities
2,349,422 GBP2019-06-14
1,927,619 GBP2018-07-31
Equity
Called up share capital
500 GBP2019-06-14
500 GBP2018-07-31
Retained earnings (accumulated losses)
2,348,922 GBP2019-06-14
1,927,119 GBP2018-07-31
Equity
2,349,422 GBP2019-06-14
1,927,619 GBP2018-07-31
Average Number of Employees
02018-08-01 ~ 2019-06-14
42017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
3,280,532 GBP2019-06-14
3,280,532 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
799,014 GBP2019-06-14
656,108 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
142,906 GBP2018-08-01 ~ 2019-06-14
Property, Plant & Equipment - Gross Cost
88,186 GBP2019-06-14
577,201 GBP2018-07-31
Property, Plant & Equipment - Disposals
-492,915 GBP2018-08-01 ~ 2019-06-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,088 GBP2019-06-14
63,153 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,193 GBP2018-08-01 ~ 2019-06-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,258 GBP2018-08-01 ~ 2019-06-14