Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,450 GBP2019-07-31
17,010 GBP2018-07-31
Property, Plant & Equipment
15,551 GBP2019-07-31
19,439 GBP2018-07-31
Fixed Assets
25,001 GBP2019-07-31
36,449 GBP2018-07-31
Debtors
166,062 GBP2019-07-31
148,473 GBP2018-07-31
Cash at bank and in hand
34,627 GBP2019-07-31
55,361 GBP2018-07-31
Current Assets
200,689 GBP2019-07-31
203,834 GBP2018-07-31
Net Current Assets/Liabilities
55,068 GBP2019-07-31
73,100 GBP2018-07-31
Total Assets Less Current Liabilities
80,069 GBP2019-07-31
109,549 GBP2018-07-31
Net Assets/Liabilities
-39,077 GBP2019-07-31
-5,297 GBP2018-07-31
Equity
Called up share capital
1,000 GBP2019-07-31
1,000 GBP2018-07-31
Retained earnings (accumulated losses)
-40,077 GBP2019-07-31
-6,297 GBP2018-07-31
Equity
-39,077 GBP2019-07-31
-5,297 GBP2018-07-31
Average Number of Employees
282018-08-01 ~ 2019-07-31
212017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Goodwill
37,800 GBP2019-07-31
37,800 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,350 GBP2019-07-31
20,790 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,560 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Goodwill
9,450 GBP2019-07-31
17,010 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,419 GBP2019-07-31
31,419 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,868 GBP2019-07-31
11,980 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,888 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
15,551 GBP2019-07-31
19,439 GBP2018-07-31
Trade Debtors/Trade Receivables
6,411 GBP2018-07-31
Other Debtors
166,062 GBP2019-07-31
142,062 GBP2018-07-31
Bank Overdrafts
Amounts falling due within one year
5,480 GBP2019-07-31
5,480 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,549 GBP2019-07-31
29,409 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,757 GBP2019-07-31
5,073 GBP2018-07-31
Other Creditors
Amounts falling due within one year
95,835 GBP2019-07-31
90,772 GBP2018-07-31
Bank Borrowings
Amounts falling due after one year
69,146 GBP2019-07-31
74,846 GBP2018-07-31