Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,000 GBP2020-07-31
16,667 GBP2019-07-31
Property, Plant & Equipment
14,109 GBP2020-07-31
12,858 GBP2019-07-31
Fixed Assets
29,109 GBP2020-07-31
29,525 GBP2019-07-31
Total Inventories
1,200 GBP2020-07-31
1,200 GBP2019-07-31
Debtors
595 GBP2020-07-31
Cash at bank and in hand
260 GBP2020-07-31
Current Assets
2,055 GBP2020-07-31
1,200 GBP2019-07-31
Net Current Assets/Liabilities
-109,611 GBP2020-07-31
-124,570 GBP2019-07-31
Total Assets Less Current Liabilities
-80,502 GBP2020-07-31
-95,045 GBP2019-07-31
Creditors
Amounts falling due after one year
-11,343 GBP2020-07-31
-15,678 GBP2019-07-31
Net Assets/Liabilities
-91,845 GBP2020-07-31
-110,723 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-91,945 GBP2020-07-31
-110,823 GBP2019-07-31
Equity
-91,845 GBP2020-07-31
-110,723 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2020-07-31
25,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2020-07-31
8,333 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,667 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Goodwill
15,000 GBP2020-07-31
16,667 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,846 GBP2020-07-31
39,067 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,737 GBP2020-07-31
26,209 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,528 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
14,109 GBP2020-07-31
12,858 GBP2019-07-31
Trade Debtors/Trade Receivables
595 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
26,555 GBP2020-07-31
780 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,729 GBP2020-07-31
16,511 GBP2019-07-31
Other Creditors
Amounts falling due within one year
69,382 GBP2020-07-31
108,479 GBP2019-07-31
Amounts falling due after one year
11,343 GBP2020-07-31
15,678 GBP2019-07-31