Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
2,479 GBP2020-07-31
4,527 GBP2019-07-31
Debtors
18,166 GBP2020-07-31
10,042 GBP2019-07-31
Cash at bank and in hand
2,936 GBP2020-07-31
1,355 GBP2019-07-31
Current Assets
21,102 GBP2020-07-31
11,397 GBP2019-07-31
Creditors
Current
9,597 GBP2020-07-31
7,178 GBP2019-07-31
Net Current Assets/Liabilities
11,505 GBP2020-07-31
4,219 GBP2019-07-31
Total Assets Less Current Liabilities
13,984 GBP2020-07-31
8,746 GBP2019-07-31
Net Assets/Liabilities
5 GBP2020-07-31
6 GBP2019-07-31
Equity
Called up share capital
5 GBP2020-07-31
5 GBP2019-07-31
Retained earnings (accumulated losses)
1 GBP2019-07-31
Equity
5 GBP2020-07-31
6 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,194 GBP2019-07-31
Computers
8,125 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
12,319 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,867 GBP2020-07-31
2,425 GBP2019-07-31
Computers
6,973 GBP2020-07-31
5,367 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,840 GBP2020-07-31
7,792 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2019-08-01 ~ 2020-07-31
Computers
1,606 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
1,327 GBP2020-07-31
1,769 GBP2019-07-31
Computers
1,152 GBP2020-07-31
2,758 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
4,500 GBP2020-07-31
1,835 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
3,406 GBP2020-07-31
2,067 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
18,166 GBP2020-07-31
10,042 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
2,166 GBP2020-07-31
1,787 GBP2019-07-31
Other Remaining Borrowings
Current
2,310 GBP2020-07-31
1,884 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,032 GBP2019-07-31
Corporation Tax Payable
Current
3,921 GBP2020-07-31
1,525 GBP2019-07-31
Accrued Liabilities
Current
1,200 GBP2020-07-31
950 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2020-07-31
1,984 GBP2019-07-31
Between two and five year, Non-current
6,000 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,455 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,456 GBP2019-08-01 ~ 2020-07-31