Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment
44,878 GBP2020-07-31
51,743 GBP2019-07-31
Fixed Assets
44,878 GBP2020-07-31
51,743 GBP2019-07-31
Debtors
Current
971 GBP2020-07-31
Cash at bank and in hand
17,573 GBP2020-07-31
6,089 GBP2019-07-31
Current Assets
18,544 GBP2020-07-31
6,089 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-34,295 GBP2020-07-31
Net Current Assets/Liabilities
-15,751 GBP2020-07-31
-23,352 GBP2019-07-31
Total Assets Less Current Liabilities
29,127 GBP2020-07-31
28,391 GBP2019-07-31
Net Assets/Liabilities
-20,874 GBP2020-07-31
27,495 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
-20,875 GBP2020-07-31
27,494 GBP2019-07-31
Equity
-20,874 GBP2020-07-31
27,495 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,173 GBP2020-07-31
2,173 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
69,777 GBP2020-07-31
69,777 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,068 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,034 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
105 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
6,865 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,173 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,899 GBP2020-07-31
Property, Plant & Equipment
Office equipment
105 GBP2019-07-31
Land and buildings
44,877 GBP2020-07-31
51,638 GBP2019-07-31
Other Debtors
Current
971 GBP2020-07-31
Bank Borrowings
Current
833 GBP2020-07-31
Trade Creditors/Trade Payables
Current
2,700 GBP2020-07-31
3,057 GBP2019-07-31
Corporation Tax Payable
Current
5,573 GBP2020-07-31
5,573 GBP2019-07-31
Taxation/Social Security Payable
Current
21,690 GBP2020-07-31
10,376 GBP2019-07-31
Other Creditors
Current
51 GBP2020-07-31
8,287 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
3,448 GBP2020-07-31
2,148 GBP2019-07-31
Creditors
Current
34,295 GBP2020-07-31
29,441 GBP2019-07-31
Bank Borrowings
Non-current
49,167 GBP2020-07-31
Creditors
Non-current
49,167 GBP2020-07-31
Net Deferred Tax Liability/Asset
-834 GBP2020-07-31
-896 GBP2019-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-834 GBP2020-07-31
-896 GBP2019-07-31